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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:-Tithavali |
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| Opening Balance | 8,66,802.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,06,593.00 | 0.00 | 0.00 | 4,44,501.00 | 0.00 |
| May, 2021 | 74,695.00 | 0.00 | 0.00 | 3,85,340.00 | 0.00 |
| June, 2021 | 49,046.00 | 0.00 | 0.00 | 76,035.00 | 0.00 |
| July, 2021 | 5,28,312.00 | 0.00 | 0.00 | 4,77,781.00 | 0.00 |
| August, 2021 | 6,63,638.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| September, 2021 | 3,81,920.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
| October, 2021 | 7,53,176.00 | 0.00 | 0.00 | 7,42,646.00 | 0.00 |
| November, 2021 | 2,53,098.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 1,22,571.00 | 0.00 |
| March, 2022 | 21,29,141.00 | 0.00 | 0.00 | 13,85,890.00 | 0.00 |
| Total | 55,68,619.00 | 0.00 | 0.00 | 38,62,434.00 | 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 |