|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Adeli |
|||||
| Opening Balance | 19,92,612.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,849.00 | 0.00 | 0.00 | 1,84,387.00 | 0.00 |
| May, 2021 | 55,619.00 | 0.00 | 0.00 | 41,072.00 | 0.00 |
| June, 2021 | 7,29,208.00 | 0.00 | 0.00 | 1,75,817.00 | 0.00 |
| July, 2021 | 7,63,979.00 | 0.00 | 0.00 | 2,22,728.00 | 0.00 |
| August, 2021 | 5,19,159.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| September, 2021 | 61,091.00 | 0.00 | 0.00 | 1,13,818.00 | 0.00 |
| October, 2021 | 1,03,905.00 | 0.00 | 0.00 | 1,15,677.00 | 0.00 |
| November, 2021 | 6,60,349.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| December, 2021 | 1,31,596.00 | 0.00 | 0.00 | 31,391.00 | 0.00 |
| Januaury, 2022 | 71,826.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| February, 2022 | 63,101.00 | 0.00 | 0.00 | 80,779.00 | 0.00 |
| March, 2022 | 2,47,797.91 | 0.00 | 0.00 | 4,45,754.00 | 0.00 |
| Total | 36,58,479.91 | 0.00 | 0.00 | 16,00,753.00 | 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 |