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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:-Sonali |
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| Opening Balance | 26,32,205.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,510.00 | 0.00 | 0.00 | 7,197.70 | 0.00 |
| May, 2021 | 69,208.00 | 0.00 | 0.00 | 81,386.00 | 0.00 |
| June, 2021 | 13,018.00 | 0.00 | 0.00 | 1,29,807.00 | 0.00 |
| July, 2021 | 4,26,470.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| August, 2021 | 15,651.00 | 0.00 | 0.00 | 61,158.00 | 0.00 |
| September, 2021 | 1,83,076.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
| October, 2021 | 24,109.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| November, 2021 | 3,23,705.00 | 0.00 | 0.00 | 1,58,604.00 | 0.00 |
| December, 2021 | 1,06,855.00 | 0.00 | 0.00 | 40,691.00 | 0.00 |
| Januaury, 2022 | 30,676.00 | 0.00 | 0.00 | 84,105.00 | 0.00 |
| February, 2022 | 30,613.00 | 0.00 | 0.00 | 2,11,299.00 | 0.00 |
| March, 2022 | 76,419.00 | 0.00 | 0.00 | 2,98,016.00 | 0.00 |
| Total | 15,13,310.00 | 0.00 | 0.00 | 12,27,340.70 | 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 |