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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:-Aravali |
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| Opening Balance | 42,34,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,353.00 | 0.00 | 0.00 | 82,377.32 | 0.00 |
| May, 2021 | 5,253.00 | 0.00 | 0.00 | 3,19,176.00 | 0.00 |
| June, 2021 | 47,572.00 | 0.00 | 0.00 | 1,83,048.70 | 0.00 |
| July, 2021 | 4,99,730.00 | 0.00 | 0.00 | 1,28,075.00 | 0.00 |
| August, 2021 | 8,20,221.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
| September, 2021 | 2,03,662.00 | 0.00 | 0.00 | 1,48,336.00 | 0.00 |
| October, 2021 | 1,40,997.00 | 0.00 | 0.00 | 57,420.70 | 0.00 |
| November, 2021 | 4,48,487.00 | 0.00 | 0.00 | 2,15,218.00 | 0.00 |
| December, 2021 | 1,30,276.00 | 0.00 | 0.00 | 1,89,212.00 | 0.00 |
| Januaury, 2022 | 1,68,763.00 | 0.00 | 0.00 | 86,339.00 | 0.00 |
| February, 2022 | 65,028.00 | 0.00 | 0.00 | 4,74,195.00 | 0.00 |
| March, 2022 | 18,02,988.00 | 0.00 | 0.00 | 17,33,829.40 | 0.00 |
| Total | 43,82,330.00 | 0.00 | 0.00 | 37,08,212.12 | 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 |