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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:-Lore |
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| Opening Balance | 29,45,034.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,510.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 13,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,85,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,502.00 | 0.00 | 0.00 | 2,69,098.00 | 0.00 |
| September, 2021 | 4,09,269.00 | 0.00 | 0.00 | 1,57,364.00 | 0.00 |
| October, 2021 | 56,159.00 | 0.00 | 0.00 | 92,514.00 | 0.00 |
| November, 2021 | 3,40,798.00 | 0.00 | 0.00 | 2,69,618.00 | 0.00 |
| December, 2021 | 1,35,962.00 | 0.00 | 0.00 | 51,917.00 | 0.00 |
| Januaury, 2022 | 66,765.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2022 | 1,22,294.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2022 | 2,44,165.00 | 0.00 | 0.00 | 3,59,816.00 | 0.00 |
| Total | 23,58,287.00 | 0.00 | 0.00 | 12,50,144.70 | 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 |