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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:-Mounde |
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| Opening Balance | 8,55,871.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,847.00 | 0.00 | 0.00 | 27,697.70 | 0.00 |
| May, 2021 | 15,219.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 92,935.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
| November, 2021 | 21,962.00 | 0.00 | 0.00 | 60,873.00 | 0.00 |
| December, 2021 | 4,270.00 | 0.00 | 0.00 | 1,312.00 | 0.00 |
| Januaury, 2022 | 1,675.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2022 | 7,344.00 | 0.00 | 0.00 | 6,479.00 | 0.00 |
| March, 2022 | 13,703.00 | 0.00 | 0.00 | 32,169.00 | 0.00 |
| Total | 2,36,955.00 | 0.00 | 0.00 | 2,16,508.70 | 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 |