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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:-Khambale |
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| Opening Balance | 36,78,774.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,338.00 | 0.00 | 0.00 | 2,87,124.55 | 0.00 |
| May, 2021 | 87,500.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| June, 2021 | 9,158.00 | 0.00 | 0.00 | 58,547.70 | 0.00 |
| July, 2021 | 6,46,265.00 | 0.00 | 0.00 | 21,482.00 | 0.00 |
| August, 2021 | 2,02,445.00 | 0.00 | 0.00 | 82,362.00 | 0.00 |
| September, 2021 | 23,618.00 | 0.00 | 0.00 | 2,16,420.00 | 0.00 |
| October, 2021 | 14,832.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| November, 2021 | 2,94,033.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2021 | 2,76,932.00 | 0.00 | 0.00 | 1,86,171.00 | 0.00 |
| Januaury, 2022 | 1,62,794.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| February, 2022 | 32,148.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| March, 2022 | 3,30,925.00 | 0.00 | 0.00 | 4,07,077.00 | 0.00 |
| Total | 20,82,988.00 | 0.00 | 0.00 | 15,21,734.25 | 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 |