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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:-Chipi |
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| Opening Balance | 17,08,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 509.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,82,064.00 | 0.00 |
| June, 2021 | 4,867.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| July, 2021 | 4,20,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,56,041.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| October, 2021 | 11,482.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| November, 2021 | 2,98,903.00 | 0.00 | 0.00 | 3,16,490.00 | 0.00 |
| December, 2021 | 1,22,953.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Januaury, 2022 | 1,61,609.00 | 0.00 | 0.00 | 21,741.00 | 0.00 |
| February, 2022 | 25,805.00 | 0.00 | 0.00 | 36,233.00 | 0.00 |
| March, 2022 | 67,226.00 | 0.00 | 0.00 | 2,24,073.00 | 0.00 |
| Total | 12,69,769.00 | 0.00 | 0.00 | 10,05,241.00 | 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 |