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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:-Gandhinagar |
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| Opening Balance | 5,22,426.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,018.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 7,705.00 | 0.00 | 0.00 | 4,06,527.00 | 0.00 |
| July, 2021 | 4,93,090.00 | 0.00 | 0.00 | 2,78,527.00 | 0.00 |
| August, 2021 | 68,564.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| September, 2021 | 85,672.00 | 0.00 | 0.00 | 39,275.00 | 0.00 |
| October, 2021 | 43,254.00 | 0.00 | 0.00 | 87,888.00 | 0.00 |
| November, 2021 | 1,04,363.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| December, 2021 | 3,08,083.00 | 0.00 | 0.00 | 3,66,144.00 | 0.00 |
| Januaury, 2022 | 76,194.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| February, 2022 | 42,786.00 | 0.00 | 0.00 | 59,261.00 | 0.00 |
| March, 2022 | 58,800.00 | 0.00 | 0.00 | 56,176.00 | 0.00 |
| Total | 16,71,778.00 | 0.00 | 0.00 | 14,58,158.00 | 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 |