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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:-Kochara |
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| Opening Balance | 20,38,915.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,25,681.00 | 0.00 | 0.00 | 5,12,232.00 | 0.00 |
| July, 2021 | 16,590.00 | 0.00 | 0.00 | 85,721.00 | 0.00 |
| August, 2021 | 18,16,217.00 | 0.00 | 0.00 | 1,47,854.00 | 0.00 |
| September, 2021 | 90,177.00 | 0.00 | 0.00 | 1,26,869.00 | 0.00 |
| October, 2021 | 3,88,455.00 | 0.00 | 0.00 | 1,24,649.00 | 0.00 |
| November, 2021 | 19,21,382.00 | 0.00 | 0.00 | 16,97,782.00 | 0.00 |
| December, 2021 | 3,29,674.00 | 0.00 | 0.00 | 3,35,185.00 | 0.00 |
| Januaury, 2022 | 48,157.00 | 0.00 | 0.00 | 7,43,201.00 | 0.00 |
| February, 2022 | 2,70,551.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| March, 2022 | 10,85,320.00 | 0.00 | 0.00 | 10,83,259.00 | 0.00 |
| Total | 64,92,204.00 | 0.00 | 0.00 | 49,19,061.00 | 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 |