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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:-Vengurla,Village Panchayat & Equivalent:-Ansur |
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| Opening Balance | 21,02,043.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,095.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2021 | 7,992.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2021 | 37,247.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2021 | 3,79,339.00 | 0.00 | 0.00 | 14,143.00 | 0.00 |
| August, 2021 | 23,812.00 | 0.00 | 0.00 | 66,102.00 | 0.00 |
| September, 2021 | 64,146.00 | 0.00 | 0.00 | 1,71,356.00 | 0.00 |
| October, 2021 | 1,63,558.00 | 0.00 | 0.00 | 82,128.60 | 0.00 |
| November, 2021 | 1,71,298.00 | 0.00 | 0.00 | 8,643.60 | 0.00 |
| December, 2021 | 13,708.00 | 0.00 | 0.00 | 48,027.80 | 0.00 |
| Januaury, 2022 | 49,669.00 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| February, 2022 | 31,315.00 | 0.00 | 0.00 | 83,145.00 | 0.00 |
| March, 2022 | 5,43,066.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| Total | 14,92,245.00 | 0.00 | 0.00 | 6,91,859.00 | 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 |