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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:-Napane |
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| Opening Balance | 17,73,407.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,836.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| May, 2021 | 43,012.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2021 | 27,059.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2021 | 3,11,926.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2021 | 6,932.00 | 0.00 | 0.00 | 1,29,675.00 | 0.00 |
| September, 2021 | 1,26,403.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,536.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| December, 2021 | 46,763.00 | 0.00 | 0.00 | 5,707.00 | 0.00 |
| Januaury, 2022 | 45,859.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| February, 2022 | 24,305.00 | 0.00 | 0.00 | 7,779.00 | 0.00 |
| March, 2022 | 2,99,453.97 | 0.00 | 0.00 | 6,19,397.00 | 0.00 |
| Total | 15,35,084.97 | 0.00 | 0.00 | 9,32,128.00 | 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 |