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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:-Vaibhavawadi,Village Panchayat & Equivalent:-Achirne |
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| Opening Balance | 28,20,175.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,675.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2021 | 59,029.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| June, 2021 | 81,880.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| July, 2021 | 11,466.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| August, 2021 | 9,74,306.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| September, 2021 | 1,90,349.00 | 0.00 | 0.00 | 1,34,559.00 | 0.00 |
| October, 2021 | 36,885.00 | 0.00 | 0.00 | 92,590.00 | 0.00 |
| November, 2021 | 3,42,997.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| December, 2021 | 45,679.00 | 0.00 | 0.00 | 77,549.00 | 0.00 |
| Januaury, 2022 | 1,09,304.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| February, 2022 | 1,16,023.00 | 0.00 | 0.00 | 72,063.00 | 0.00 |
| March, 2022 | 3,67,287.00 | 0.00 | 0.00 | 2,44,780.00 | 0.00 |
| Total | 23,54,880.00 | 0.00 | 0.00 | 10,22,851.00 | 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 |