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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad |
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| Opening Balance | 1,26,11,716.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,18,153.34 | 0.00 | 0.00 | 46,67,287.00 | 0.00 |
| November, 2021 | 3,14,94,684.00 | 0.00 | 0.00 | 1,70,38,771.00 | 0.00 |
| December, 2021 | 4,81,16,471.00 | 0.00 | 0.00 | 4,70,83,253.00 | 0.00 |
| Januaury, 2022 | 5,68,63,244.00 | 0.00 | 0.00 | 4,54,05,995.00 | 0.00 |
| February, 2022 | 5,60,42,481.00 | 0.00 | 0.00 | 6,03,47,083.00 | 0.00 |
| March, 2022 | 1,57,83,009.00 | 0.00 | 0.00 | 1,77,08,144.00 | 0.00 |
| Total | 22,31,18,042.34 | 0.00 | 0.00 | 19,22,50,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |