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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:-Upale |
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| Opening Balance | 5,07,241.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,121.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| May, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,637.90 | 0.00 |
| July, 2021 | 25,718.00 | 0.00 | 0.00 | 76,605.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,754.00 | 0.00 |
| September, 2021 | 72,192.00 | 0.00 | 0.00 | 14,775.00 | 0.00 |
| October, 2021 | 1,350.00 | 0.00 | 0.00 | 1,04,133.00 | 0.00 |
| November, 2021 | 3,80,621.00 | 0.00 | 0.00 | 7,646.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,300.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| March, 2022 | 6,42,132.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 12,23,434.00 | 0.00 | 0.00 | 3,93,221.90 | 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 |