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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,Village Panchayat & Equivalent:-Bhiravande |
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| Opening Balance | 22,00,025.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,45,619.00 | 0.00 | 0.00 | 11,51,974.00 | 0.00 |
| May, 2021 | 4,05,002.00 | 0.00 | 0.00 | 38,294.00 | 0.00 |
| June, 2021 | 6,509.00 | 0.00 | 0.00 | 73,254.00 | 0.00 |
| July, 2021 | 13,82,155.00 | 0.00 | 0.00 | 3,80,694.90 | 0.00 |
| August, 2021 | 1,85,940.90 | 0.00 | 0.00 | 4,31,196.00 | 0.00 |
| September, 2021 | 5,08,077.00 | 0.00 | 0.00 | 1,14,608.00 | 0.00 |
| October, 2021 | 44,581.00 | 0.00 | 0.00 | 32,749.00 | 0.00 |
| November, 2021 | 72,760.00 | 0.00 | 0.00 | 63,616.00 | 0.00 |
| December, 2021 | 1,68,202.00 | 0.00 | 0.00 | 2,74,715.00 | 0.00 |
| Januaury, 2022 | 2,36,980.00 | 0.00 | 0.00 | 36,362.00 | 0.00 |
| February, 2022 | 2,28,591.00 | 0.00 | 0.00 | 2,11,808.00 | 0.00 |
| March, 2022 | 9,24,907.00 | 0.00 | 0.00 | 10,49,490.00 | 0.00 |
| Total | 54,09,323.90 | 0.00 | 0.00 | 38,58,760.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |