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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:-Hodawada |
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| Opening Balance | 24,59,366.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,15,718.00 | 0.00 | 0.00 | 12,45,855.00 | 0.00 |
| May, 2021 | 24,748.00 | 0.00 | 0.00 | 78,803.00 | 0.00 |
| June, 2021 | 1,03,403.00 | 0.00 | 0.00 | 2,84,765.00 | 0.00 |
| July, 2021 | 90,374.00 | 0.00 | 0.00 | 1,61,108.00 | 0.00 |
| August, 2021 | 12,75,729.00 | 0.00 | 0.00 | 2,87,336.00 | 0.00 |
| September, 2021 | 1,27,768.00 | 0.00 | 0.00 | 2,81,386.00 | 0.00 |
| October, 2021 | 1,36,296.00 | 0.00 | 0.00 | 2,04,749.00 | 0.00 |
| November, 2021 | 5,21,730.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| December, 2021 | 2,82,798.00 | 0.00 | 0.00 | 1,87,289.00 | 0.00 |
| Januaury, 2022 | 1,40,162.00 | 0.00 | 0.00 | 1,47,792.00 | 0.00 |
| February, 2022 | 1,14,198.00 | 0.00 | 0.00 | 1,94,788.00 | 0.00 |
| March, 2022 | 6,09,296.00 | 0.00 | 0.00 | 6,90,971.00 | 0.00 |
| Total | 46,42,220.00 | 0.00 | 0.00 | 39,00,342.00 | 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 |