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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:-Tivare |
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| Opening Balance | 18,29,362.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,944.00 | 0.00 | 0.00 | 67,236.00 | 0.00 |
| May, 2021 | 27,533.00 | 0.00 | 0.00 | 98,686.00 | 0.00 |
| June, 2021 | 3,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,06,465.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| August, 2021 | 17,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,395.00 | 0.00 | 0.00 | 91,256.00 | 0.00 |
| October, 2021 | 69,715.00 | 0.00 | 0.00 | 1,19,025.00 | 0.00 |
| November, 2021 | 81,264.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| December, 2021 | 63,325.00 | 0.00 | 0.00 | 1,44,067.00 | 0.00 |
| Januaury, 2022 | 59,235.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 5,36,309.00 | 0.00 | 0.00 | 4,86,015.00 | 0.00 |
| March, 2022 | 1,04,059.00 | 0.00 | 0.00 | 1,55,528.00 | 0.00 |
| Total | 16,64,470.00 | 0.00 | 0.00 | 12,83,432.00 | 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 |