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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:-Navale |
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| Opening Balance | 8,82,089.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,100.00 | 0.00 | 0.00 | 1,135.40 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 92,863.00 | 0.00 |
| June, 2021 | 78,357.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| July, 2021 | 21,930.00 | 0.00 | 0.00 | 78,282.70 | 0.00 |
| August, 2021 | 8,500.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
| September, 2021 | 8,19,602.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| October, 2021 | 188.00 | 0.00 | 0.00 | 96,966.70 | 0.00 |
| November, 2021 | 3,080.00 | 0.00 | 0.00 | 21,851.70 | 0.00 |
| December, 2021 | 31,960.00 | 0.00 | 0.00 | 46,658.00 | 0.00 |
| Januaury, 2022 | 3,371.00 | 0.00 | 0.00 | 65,271.70 | 0.00 |
| February, 2022 | 20,844.00 | 0.00 | 0.00 | 29,563.00 | 0.00 |
| March, 2022 | 2,00,986.00 | 0.00 | 0.00 | 2,22,054.00 | 0.00 |
| Total | 13,16,918.00 | 0.00 | 0.00 | 7,79,225.20 | 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 |