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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:-Kelus |
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| Opening Balance | 31,27,320.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,094.00 | 0.00 | 0.00 | 19,011.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,341.00 | 0.00 |
| June, 2021 | 9,845.00 | 0.00 | 0.00 | 2,30,424.00 | 0.00 |
| July, 2021 | 6,69,645.00 | 0.00 | 0.00 | 71,174.00 | 0.00 |
| August, 2021 | 3,74,855.00 | 0.00 | 0.00 | 2,05,965.00 | 0.00 |
| September, 2021 | 80,797.00 | 0.00 | 0.00 | 60,462.50 | 0.00 |
| October, 2021 | 1,03,729.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| November, 2021 | 8,09,297.00 | 0.00 | 0.00 | 7,27,336.36 | 0.00 |
| December, 2021 | 20,286.00 | 0.00 | 0.00 | 26,455.36 | 0.00 |
| Januaury, 2022 | 36,590.60 | 0.00 | 0.00 | 75,419.00 | 0.00 |
| February, 2022 | 72,631.00 | 0.00 | 0.00 | 53,943.00 | 0.00 |
| March, 2022 | 2,56,294.00 | 0.00 | 0.00 | 6,61,179.60 | 0.00 |
| Total | 24,41,063.60 | 0.00 | 0.00 | 22,17,135.82 | 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 |