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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:-Kusur |
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| Opening Balance | 12,49,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,478.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| May, 2021 | 20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,478.00 | 0.00 | 0.00 | 2,30,779.00 | 0.00 |
| July, 2021 | 7,003.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| August, 2021 | 7,02,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,33,470.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 86,791.00 | 0.00 | 0.00 | 59,838.00 | 0.00 |
| November, 2021 | 3,10,203.55 | 0.00 | 0.00 | 1,32,743.00 | 0.00 |
| December, 2021 | 42,613.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| Januaury, 2022 | 58,018.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| February, 2022 | 28,692.00 | 0.00 | 0.00 | 53,484.00 | 0.00 |
| March, 2022 | 90,089.00 | 0.00 | 0.00 | 2,00,719.45 | 0.00 |
| Total | 18,49,019.55 | 0.00 | 0.00 | 8,09,366.45 | 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 |