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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,Village Panchayat & Equivalent:-Goveri |
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| Opening Balance | 12,42,378.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,017.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| May, 2021 | 1,58,319.97 | 0.00 | 0.00 | 55,474.06 | 0.00 |
| June, 2021 | 80,566.00 | 0.00 | 0.00 | 2,16,628.00 | 0.00 |
| July, 2021 | 6,11,626.14 | 0.00 | 0.00 | 80,535.00 | 0.00 |
| August, 2021 | 2,25,230.00 | 0.00 | 0.00 | 33,138.00 | 0.00 |
| September, 2021 | 1,20,925.88 | 0.00 | 0.00 | 53,934.00 | 0.00 |
| October, 2021 | 49,787.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| November, 2021 | 2,77,699.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| December, 2021 | 22,778.00 | 0.00 | 0.00 | 40,577.00 | 0.00 |
| Januaury, 2022 | 66,515.94 | 0.00 | 0.00 | 46,491.00 | 0.00 |
| February, 2022 | 98,845.00 | 0.00 | 0.00 | 42,217.00 | 0.00 |
| March, 2022 | 3,00,529.34 | 0.00 | 0.00 | 2,76,390.00 | 0.00 |
| Total | 20,16,839.27 | 0.00 | 0.00 | 11,58,792.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |