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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:-Het |
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| Opening Balance | 15,74,969.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,31,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,86,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,826.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| November, 2021 | 5,57,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,494.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| March, 2022 | 21,273.00 | 0.00 | 0.00 | 58,816.00 | 0.00 |
| Total | 12,30,303.00 | 0.00 | 0.00 | 3,01,387.00 | 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 |