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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg |
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| Opening Balance | 208,22,95,777.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,82,121.61 | 0.00 | 0.00 | 27,56,64,058.32 | 0.00 |
| October, 2021 | 4,65,36,193.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| November, 2021 | 21,07,36,105.00 | 0.00 | 0.00 | 2,34,22,681.00 | 0.00 |
| December, 2021 | 26,81,851.00 | 0.00 | 0.00 | 17,83,942.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,54,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,89,375.00 | 0.00 |
| Total | 28,19,36,270.61 | 0.00 | 0.00 | 30,58,10,230.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |