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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:-Bhogave |
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| Opening Balance | 16,42,842.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,956.00 | 0.00 | 0.00 | 2,44,563.00 | 0.00 |
| May, 2021 | 45,957.00 | 0.00 | 0.00 | 8,467.00 | 0.00 |
| June, 2021 | 2,93,433.00 | 0.00 | 0.00 | 62,493.00 | 0.00 |
| July, 2021 | 15,83,127.00 | 0.00 | 0.00 | 1,61,649.00 | 0.00 |
| August, 2021 | 16,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,051.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| October, 2021 | 27,783.00 | 0.00 | 0.00 | 1,17,843.00 | 0.00 |
| November, 2021 | 16,504.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| December, 2021 | 1,35,281.00 | 0.00 | 0.00 | 35,067.00 | 0.00 |
| Januaury, 2022 | 5,61,997.00 | 0.00 | 0.00 | 31,244.00 | 0.00 |
| February, 2022 | 56,920.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| March, 2022 | 10,19,201.00 | 0.00 | 0.00 | 9,05,153.00 | 0.00 |
| Total | 38,86,067.00 | 0.00 | 0.00 | 17,88,778.00 | 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 |