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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:-Mangavali |
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| Opening Balance | 8,71,320.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,562.00 | 0.00 | 0.00 | 55,357.70 | 0.00 |
| May, 2021 | 54,500.00 | 0.00 | 0.00 | 1,27,168.00 | 0.00 |
| June, 2021 | 3,06,384.00 | 0.00 | 0.00 | 75,907.00 | 0.00 |
| July, 2021 | 5,53,770.00 | 0.00 | 0.00 | 6,16,770.00 | 0.00 |
| August, 2021 | 23,066.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| September, 2021 | 2,18,359.00 | 0.00 | 0.00 | 1,32,401.00 | 0.00 |
| October, 2021 | 8,932.00 | 0.00 | 0.00 | 31,676.00 | 0.00 |
| November, 2021 | 16,421.00 | 0.00 | 0.00 | 57,135.00 | 0.00 |
| December, 2021 | 58,508.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| Januaury, 2022 | 1,10,642.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| February, 2022 | 16,53,214.67 | 0.00 | 0.00 | 14,28,037.00 | 0.00 |
| March, 2022 | 30,98,187.00 | 0.00 | 0.00 | 31,68,405.33 | 0.00 |
| Total | 65,91,545.67 | 0.00 | 0.00 | 59,06,877.03 | 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 |