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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:-Nimarule |
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| Opening Balance | 13,21,055.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,731.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 93,955.00 | 0.00 | 0.00 | 49,732.00 | 0.00 |
| June, 2021 | 10,742.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
| July, 2021 | 4,848.00 | 0.00 | 0.00 | 6,15,644.00 | 0.00 |
| August, 2021 | 9,245.00 | 0.00 | 0.00 | 46,632.00 | 0.00 |
| September, 2021 | 82,707.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| October, 2021 | 3,589.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2021 | 6,969.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,882.00 | 0.00 |
| Januaury, 2022 | 39,303.00 | 0.00 | 0.00 | 17,911.00 | 0.00 |
| February, 2022 | 4,269.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| March, 2022 | 34,787.00 | 0.00 | 0.00 | 63,540.00 | 0.00 |
| Total | 3,07,145.00 | 0.00 | 0.00 | 9,87,407.70 | 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 |