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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:-Nadhavade |
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| Opening Balance | 61,17,168.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,962.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 13,97,778.00 | 0.00 | 0.00 | 3,51,640.00 | 0.00 |
| August, 2021 | 8,95,958.00 | 0.00 | 0.00 | 14,37,274.00 | 0.00 |
| September, 2021 | 3,70,502.00 | 0.00 | 0.00 | 1,43,365.00 | 0.00 |
| October, 2021 | 51,701.00 | 0.00 | 0.00 | 1,27,725.00 | 0.00 |
| November, 2021 | 1,03,614.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 67,206.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| Januaury, 2022 | 1,14,078.00 | 0.00 | 0.00 | 5,75,095.00 | 0.00 |
| February, 2022 | 98,922.00 | 0.00 | 0.00 | 12,96,924.00 | 0.00 |
| March, 2022 | 5,46,346.00 | 0.00 | 0.00 | 4,19,811.00 | 0.00 |
| Total | 36,81,057.00 | 0.00 | 0.00 | 46,03,698.00 | 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 |