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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:-Sangulwadi |
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| Opening Balance | 24,65,439.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,214.00 | 0.00 | 0.00 | 2,96,002.00 | 0.00 |
| May, 2021 | 39,760.00 | 0.00 | 0.00 | 2,08,853.00 | 0.00 |
| June, 2021 | 4,17,036.00 | 0.00 | 0.00 | 2,02,626.00 | 0.00 |
| July, 2021 | 6,78,901.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2021 | 3,09,994.00 | 0.00 | 0.00 | 82,518.00 | 0.00 |
| September, 2021 | 3,78,374.00 | 0.00 | 0.00 | 1,16,492.00 | 0.00 |
| October, 2021 | 2,44,050.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| November, 2021 | 33,267.00 | 0.00 | 0.00 | 1,00,749.00 | 0.00 |
| December, 2021 | 82,219.00 | 0.00 | 0.00 | 34,194.00 | 0.00 |
| Januaury, 2022 | 11,438.00 | 0.00 | 0.00 | 5,64,498.00 | 0.00 |
| February, 2022 | 48,336.00 | 0.00 | 0.00 | 1,12,611.00 | 0.00 |
| March, 2022 | 13,16,721.00 | 0.00 | 0.00 | 13,84,949.00 | 0.00 |
| Total | 40,99,310.00 | 0.00 | 0.00 | 32,13,522.00 | 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 |