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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:-Tiravade Tarf Kharepatan |
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| Opening Balance | 4,50,877.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,124.00 | 0.00 | 0.00 | 1,62,395.70 | 0.00 |
| May, 2021 | 4,02,504.00 | 0.00 | 0.00 | 2,70,782.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2021 | 3,63,141.00 | 0.00 | 0.00 | 1,21,787.70 | 0.00 |
| August, 2021 | 28,719.00 | 0.00 | 0.00 | 13,282.00 | 0.00 |
| September, 2021 | 3,06,319.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| October, 2021 | 26,912.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,56,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,771.00 | 0.00 | 0.00 | 2,85,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,182.70 | 0.00 |
| February, 2022 | 47,804.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| March, 2022 | 18,984.00 | 0.00 | 0.00 | 1,34,939.00 | 0.00 |
| Total | 17,66,973.00 | 0.00 | 0.00 | 12,89,264.80 | 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 |