|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Lore |
|||||
| Opening Balance | 31,23,564.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,19,877.00 | 0.00 | 0.00 | 4,29,728.00 | 0.00 |
| May, 2021 | 3,14,010.00 | 0.00 | 0.00 | 2,05,148.00 | 0.00 |
| June, 2021 | 3,51,426.00 | 0.00 | 0.00 | 2,14,498.00 | 0.00 |
| July, 2021 | 3,59,344.00 | 0.00 | 0.00 | 6,02,438.10 | 0.00 |
| August, 2021 | 11,86,601.00 | 0.00 | 0.00 | 4,00,887.00 | 0.00 |
| September, 2021 | 2,38,627.00 | 0.00 | 0.00 | 1,55,980.00 | 0.00 |
| October, 2021 | 4,44,617.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| November, 2021 | 41,917.00 | 0.00 | 0.00 | 56,839.00 | 0.00 |
| December, 2021 | 5,39,271.00 | 0.00 | 0.00 | 2,42,380.00 | 0.00 |
| Januaury, 2022 | 69,601.00 | 0.00 | 0.00 | 44,445.00 | 0.00 |
| February, 2022 | 42,125.00 | 0.00 | 0.00 | 2,98,970.00 | 0.00 |
| March, 2022 | 13,68,974.90 | 0.00 | 0.00 | 19,54,201.75 | 0.00 |
| Total | 56,76,390.90 | 0.00 | 0.00 | 47,35,874.85 | 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 |