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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:-Kudal |
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| Opening Balance | 75,95,44,625.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,24,270.00 | 0.00 | 0.00 | 95,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,84,413.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,64,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,292.00 | 0.00 |
| March, 2022 | 11,73,026.36 | 0.00 | 0.00 | 74,36,10,497.13 | 0.00 |
| Total | 1,98,97,296.36 | 0.00 | 0.00 | 74,55,80,972.13 | 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 |