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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:-Umbarde |
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| Opening Balance | 25,82,453.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,04,493.00 | 0.00 | 0.00 | 19,067.00 | 0.00 |
| May, 2021 | 1,44,993.00 | 0.00 | 0.00 | 11,35,695.00 | 0.00 |
| June, 2021 | 3,72,525.00 | 0.00 | 0.00 | 4,97,770.00 | 0.00 |
| July, 2021 | 7,33,904.00 | 0.00 | 0.00 | 6,42,778.00 | 0.00 |
| August, 2021 | 11,10,111.00 | 0.00 | 0.00 | 95,374.00 | 0.00 |
| September, 2021 | 1,51,750.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| October, 2021 | 78,445.00 | 0.00 | 0.00 | 3,78,082.00 | 0.00 |
| November, 2021 | 8,70,579.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2021 | 1,28,429.00 | 0.00 | 0.00 | 1,81,954.00 | 0.00 |
| Januaury, 2022 | 13,36,720.00 | 0.00 | 0.00 | 10,22,649.00 | 0.00 |
| February, 2022 | 92,477.00 | 0.00 | 0.00 | 5,83,943.00 | 0.00 |
| March, 2022 | 3,00,564.00 | 0.00 | 0.00 | 4,01,178.00 | 0.00 |
| Total | 65,24,990.00 | 0.00 | 0.00 | 50,78,560.00 | 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 |