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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:-Khanoli |
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| Opening Balance | 20,74,475.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,093.00 | 0.00 | 0.00 | 1,14,725.00 | 0.00 |
| May, 2021 | 10,165.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| June, 2021 | 2,451.00 | 0.00 | 0.00 | 1,64,522.00 | 0.00 |
| July, 2021 | 3,94,161.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
| August, 2021 | 1,22,575.00 | 0.00 | 0.00 | 16,517.00 | 0.00 |
| September, 2021 | 52,446.00 | 0.00 | 0.00 | 41,313.00 | 0.00 |
| October, 2021 | 38,119.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| November, 2021 | 3,35,225.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| December, 2021 | 5,234.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 30,620.00 | 0.00 | 0.00 | 16,172.00 | 0.00 |
| February, 2022 | 8,538.00 | 0.00 | 0.00 | 1,238.00 | 0.00 |
| March, 2022 | 68,514.00 | 0.00 | 0.00 | 2,20,493.00 | 0.00 |
| Total | 11,30,141.00 | 0.00 | 0.00 | 6,76,703.00 | 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 |