|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vaibhavawadi,Village Panchayat & Equivalent:-Sadure-Shirale |
|||||
| Opening Balance | 10,72,951.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,232.00 | 0.00 | 0.00 | 91,039.00 | 0.00 |
| May, 2021 | 61,401.00 | 0.00 | 0.00 | 1,04,310.00 | 0.00 |
| June, 2021 | 41,587.50 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| July, 2021 | 7,73,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,041.00 | 0.00 |
| September, 2021 | 5,44,112.00 | 0.00 | 0.00 | 1,70,689.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,095.70 | 0.00 |
| November, 2021 | 33,600.00 | 0.00 | 0.00 | 25,674.00 | 0.00 |
| December, 2021 | 4,63,101.00 | 0.00 | 0.00 | 4,37,242.00 | 0.00 |
| Januaury, 2022 | 340.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,56,878.00 | 0.00 |
| March, 2022 | 4,62,871.00 | 0.00 | 0.00 | 5,99,334.00 | 0.00 |
| Total | 24,04,695.50 | 0.00 | 0.00 | 23,38,226.10 | 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 |