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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:-Karul |
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| Opening Balance | 29,46,215.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,711.00 | 0.00 | 0.00 | 3,28,205.70 | 0.00 |
| May, 2021 | 4,52,265.00 | 0.00 | 0.00 | 4,83,930.00 | 0.00 |
| June, 2021 | 21,650.00 | 0.00 | 0.00 | 3,30,998.00 | 0.00 |
| July, 2021 | 9,11,323.00 | 0.00 | 0.00 | 2,38,401.70 | 0.00 |
| August, 2021 | 3,99,806.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| September, 2021 | 2,11,761.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| October, 2021 | 8,200.00 | 0.00 | 0.00 | 93,187.70 | 0.00 |
| November, 2021 | 3,78,085.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2021 | 52,621.00 | 0.00 | 0.00 | 52,723.00 | 0.00 |
| Januaury, 2022 | 70,801.00 | 0.00 | 0.00 | 24,688.00 | 0.00 |
| February, 2022 | 39,741.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| March, 2022 | 1,65,268.00 | 0.00 | 0.00 | 6,90,012.00 | 0.00 |
| Total | 30,70,232.00 | 0.00 | 0.00 | 24,56,063.10 | 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 |