|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Gadmath |
|||||
| Opening Balance | 15,30,774.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,282.50 | 0.00 | 0.00 | 16,498.60 | 0.00 |
| May, 2021 | 52,439.00 | 0.00 | 0.00 | 7,502.36 | 0.00 |
| June, 2021 | 13,447.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| July, 2021 | 3,228.00 | 0.00 | 0.00 | 70,286.70 | 0.00 |
| August, 2021 | 4,11,771.00 | 0.00 | 0.00 | 7,804.00 | 0.00 |
| September, 2021 | 1,96,886.00 | 0.00 | 0.00 | 13,542.00 | 0.00 |
| October, 2021 | 14,918.00 | 0.00 | 0.00 | 6,277.70 | 0.00 |
| November, 2021 | 1,31,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,698.00 | 0.00 | 0.00 | 16,945.00 | 0.00 |
| Januaury, 2022 | 3,627.00 | 0.00 | 0.00 | 1,48,867.70 | 0.00 |
| February, 2022 | 13,699.00 | 0.00 | 0.00 | 70,783.90 | 0.00 |
| March, 2022 | 1,53,232.00 | 0.00 | 0.00 | 3,00,386.36 | 0.00 |
| Total | 10,63,677.50 | 0.00 | 0.00 | 7,03,704.32 | 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 |