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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:-Jambhavade |
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| Opening Balance | 5,18,647.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,366.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 3,58,986.00 | 0.00 | 0.00 | 3,04,110.00 | 0.00 |
| June, 2021 | 49,457.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 2,07,980.00 | 0.00 | 0.00 | 2,51,474.00 | 0.00 |
| August, 2021 | 5,33,309.00 | 0.00 | 0.00 | 1,19,591.70 | 0.00 |
| September, 2021 | 81,210.00 | 0.00 | 0.00 | 47,511.40 | 0.00 |
| October, 2021 | 29,182.00 | 0.00 | 0.00 | 26,813.00 | 0.00 |
| November, 2021 | 1,30,346.00 | 0.00 | 0.00 | 2,16,142.00 | 0.00 |
| December, 2021 | 3,212.00 | 0.00 | 0.00 | 45,258.70 | 0.00 |
| Januaury, 2022 | 26,928.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| February, 2022 | 36,740.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| March, 2022 | 4,00,010.00 | 0.00 | 0.00 | 4,01,570.00 | 0.00 |
| Total | 18,64,726.00 | 0.00 | 0.00 | 15,11,885.80 | 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 |