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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:-Nanivade |
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| Opening Balance | 23,00,269.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 217.70 | 0.00 |
| May, 2021 | 45,206.00 | 0.00 | 0.00 | 38,763.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,26,261.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 93,502.00 | 0.00 | 0.00 | 2,604.00 | 0.00 |
| October, 2021 | 2,624.00 | 0.00 | 0.00 | 74,837.00 | 0.00 |
| November, 2021 | 7,25,051.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 42,202.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| Januaury, 2022 | 12,838.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| February, 2022 | 73,836.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| March, 2022 | 2,34,086.00 | 0.00 | 0.00 | 2,02,093.00 | 0.00 |
| Total | 16,58,656.00 | 0.00 | 0.00 | 4,32,839.70 | 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 |