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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:-Kumbhavade |
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| Opening Balance | 9,24,288.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 39,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,056.00 | 0.00 | 0.00 | 1,29,566.00 | 0.00 |
| July, 2021 | 3,758.00 | 0.00 | 0.00 | 59,073.00 | 0.00 |
| August, 2021 | 233.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2021 | 95,652.00 | 0.00 | 0.00 | 70,394.00 | 0.00 |
| October, 2021 | 1,998.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2021 | 4,57,980.00 | 0.00 | 0.00 | 12,687.00 | 0.00 |
| December, 2021 | 52,213.00 | 0.00 | 0.00 | 14,735.00 | 0.00 |
| Januaury, 2022 | 9,686.00 | 0.00 | 0.00 | 17,992.00 | 0.00 |
| February, 2022 | 7,676.00 | 0.00 | 0.00 | 55,154.00 | 0.00 |
| March, 2022 | 27,631.00 | 0.00 | 0.00 | 1,13,615.00 | 17,704.00 |
| Total | 7,35,702.00 | 0.00 | 0.00 | 5,40,333.70 | 17,704.00 |
| 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 |