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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:-Yedagaon |
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| Opening Balance | 16,00,487.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,84,424.00 | 0.00 | 0.00 | 23,28,000.00 | 0.00 |
| May, 2021 | 42,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2021 | 3,33,806.00 | 0.00 | 0.00 | 1,46,529.00 | 0.00 |
| July, 2021 | 25,35,840.50 | 0.00 | 0.00 | 21,61,685.40 | 0.00 |
| August, 2021 | 1,27,188.00 | 0.00 | 0.00 | 11,037.00 | 0.00 |
| September, 2021 | 2,07,965.00 | 0.00 | 0.00 | 4,95,440.00 | 0.00 |
| October, 2021 | 22,014.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| November, 2021 | 94.00 | 0.00 | 0.00 | 1,69,139.00 | 0.00 |
| December, 2021 | 12,600.00 | 0.00 | 0.00 | 87,776.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,09,870.00 | 0.00 | 0.00 | 6,69,442.00 | 0.00 |
| March, 2022 | 6,67,629.00 | 0.00 | 0.00 | 8,13,903.00 | 0.00 |
| Total | 67,43,430.50 | 0.00 | 0.00 | 69,78,551.40 | 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 |