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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:-Bhuibawada |
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| Opening Balance | 28,50,994.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,845.00 | 0.00 | 0.00 | 43,622.70 | 0.00 |
| May, 2021 | 89,565.00 | 0.00 | 0.00 | 1,89,186.26 | 0.00 |
| June, 2021 | 49,616.50 | 0.00 | 0.00 | 55,916.90 | 0.00 |
| July, 2021 | 6,31,675.00 | 0.00 | 0.00 | 6,34,372.70 | 0.00 |
| August, 2021 | 2,25,049.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| September, 2021 | 3,39,096.00 | 0.00 | 0.00 | 83,805.00 | 0.00 |
| October, 2021 | 54,074.00 | 0.00 | 0.00 | 1,17,517.70 | 0.00 |
| November, 2021 | 2,79,937.00 | 0.00 | 0.00 | 89,441.00 | 0.00 |
| December, 2021 | 90,704.00 | 0.00 | 0.00 | 66,205.00 | 0.00 |
| Januaury, 2022 | 52,568.00 | 0.00 | 0.00 | 2,61,358.70 | 0.00 |
| February, 2022 | 66,867.00 | 0.00 | 0.00 | 3,10,778.00 | 0.00 |
| March, 2022 | 2,63,183.00 | 0.00 | 0.00 | 6,10,581.00 | 0.00 |
| Total | 21,91,179.50 | 0.00 | 0.00 | 24,91,644.96 | 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 |