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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:-Dodamarg,Village Panchayat & Equivalent:-Vazare |
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| Opening Balance | 62,06,933.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,679.00 | 0.00 | 0.00 | 2,94,877.00 | 0.00 |
| May, 2021 | 1,67,326.00 | 0.00 | 0.00 | 5,14,342.00 | 0.00 |
| June, 2021 | 20,19,979.00 | 0.00 | 0.00 | 3,98,663.00 | 0.00 |
| July, 2021 | 67,304.00 | 0.00 | 0.00 | 1,03,609.00 | 0.00 |
| August, 2021 | 1,17,039.00 | 0.00 | 0.00 | 1,02,063.00 | 0.00 |
| September, 2021 | 71,764.00 | 0.00 | 0.00 | 1,08,817.00 | 0.00 |
| October, 2021 | 62,669.00 | 0.00 | 0.00 | 1,07,178.00 | 0.00 |
| November, 2021 | 3,73,810.00 | 0.00 | 0.00 | 3,86,435.00 | 0.00 |
| December, 2021 | 1,01,734.00 | 0.00 | 0.00 | 2,09,567.00 | 0.00 |
| Januaury, 2022 | 71,728.00 | 0.00 | 0.00 | 1,01,499.00 | 0.00 |
| February, 2022 | 46,088.00 | 0.00 | 0.00 | 59,854.00 | 0.00 |
| March, 2022 | 10,87,367.00 | 0.00 | 0.00 | 11,18,296.00 | 0.00 |
| Total | 47,18,487.00 | 0.00 | 0.00 | 35,05,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |