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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:-Kokisare |
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| Opening Balance | 57,80,678.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,03,520.00 | 0.00 | 0.00 | 10,08,466.70 | 0.00 |
| May, 2021 | 45,528.00 | 0.00 | 0.00 | 7,82,342.00 | 0.00 |
| June, 2021 | 1,54,467.00 | 0.00 | 0.00 | 3,10,615.00 | 0.00 |
| July, 2021 | 82,022.50 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2021 | 15,60,816.00 | 0.00 | 0.00 | 74,564.00 | 0.00 |
| September, 2021 | 3,32,354.00 | 0.00 | 0.00 | 8,92,688.00 | 0.00 |
| October, 2021 | 82,148.00 | 0.00 | 0.00 | 1,31,660.00 | 0.00 |
| November, 2021 | 11,08,274.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2021 | 2,05,936.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| Januaury, 2022 | 1,64,503.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2022 | 1,42,898.00 | 0.00 | 0.00 | 1,89,679.00 | 0.00 |
| March, 2022 | 4,30,052.00 | 0.00 | 0.00 | 4,42,168.00 | 0.00 |
| Total | 55,12,518.50 | 0.00 | 0.00 | 43,54,582.70 | 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 |