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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:-Kankavali |
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| Opening Balance | 1,65,20,574.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,42,77,063.00 | 0.00 | 0.00 | 6,73,13,995.00 | 0.00 |
| May, 2021 | 8,50,42,370.00 | 0.00 | 0.00 | 8,24,26,912.00 | 0.00 |
| June, 2021 | 6,88,27,949.00 | 0.00 | 0.00 | 8,07,10,084.00 | 0.00 |
| July, 2021 | 6,79,87,835.00 | 0.00 | 0.00 | 6,99,09,728.70 | 0.00 |
| August, 2021 | 9,55,01,926.00 | 0.00 | 0.00 | 7,55,83,463.00 | 0.00 |
| September, 2021 | 10,31,78,051.00 | 0.00 | 0.00 | 9,72,79,885.70 | 0.00 |
| October, 2021 | 8,30,39,489.00 | 0.00 | 0.00 | 9,99,64,718.30 | 0.00 |
| November, 2021 | 11,48,04,322.00 | 0.00 | 0.00 | 10,51,73,252.00 | 0.00 |
| December, 2021 | 10,19,23,170.00 | 0.00 | 0.00 | 7,60,36,661.48 | 2,89,841.00 |
| Januaury, 2022 | 9,89,17,726.00 | 0.00 | 0.00 | 10,34,80,305.00 | 0.00 |
| February, 2022 | 7,93,97,086.00 | 0.00 | 0.00 | 9,16,50,031.00 | 79,986.00 |
| March, 2022 | 13,71,71,962.00 | 23,77,861.00 | 0.00 | 15,33,17,481.52 | 0.00 |
| Total | 112,00,68,949.00 | 23,77,861.00 | 0.00 | 110,28,46,517.70 | 3,69,827.00 |
| 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 |