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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:-Kurli |
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| Opening Balance | 14,93,884.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,899.00 | 0.00 | 0.00 | 3,304.70 | 0.00 |
| May, 2021 | 24,500.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| June, 2021 | 5,215.00 | 0.00 | 0.00 | 43,812.00 | 0.00 |
| July, 2021 | 7,187.50 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| August, 2021 | 4,628.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
| September, 2021 | 76,453.00 | 0.00 | 0.00 | 50,203.00 | 0.00 |
| October, 2021 | 96,750.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| November, 2021 | 9,96,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,782.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
| Januaury, 2022 | 1,02,122.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| February, 2022 | 54,961.00 | 0.00 | 0.00 | 32,864.00 | 0.00 |
| March, 2022 | 4,43,965.00 | 0.00 | 0.00 | 7,35,636.00 | 0.00 |
| Total | 19,00,004.50 | 0.00 | 0.00 | 9,44,181.70 | 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 |