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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:-Kushewada |
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| Opening Balance | 12,17,898.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,48,981.00 | 0.00 | 0.00 | 11,06,954.00 | 0.00 |
| May, 2021 | 28,617.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| June, 2021 | 9,33,859.00 | 0.00 | 0.00 | 1,75,195.00 | 0.00 |
| July, 2021 | 18,41,250.00 | 0.00 | 0.00 | 80,571.00 | 0.00 |
| August, 2021 | 2,10,324.00 | 0.00 | 0.00 | 2,16,394.00 | 0.00 |
| September, 2021 | 31,396.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| October, 2021 | 42,939.00 | 0.00 | 0.00 | 22,852.00 | 0.00 |
| November, 2021 | 8,13,878.00 | 0.00 | 0.00 | 5,08,766.00 | 0.00 |
| December, 2021 | 2,10,736.00 | 0.00 | 0.00 | 2,86,130.00 | 0.00 |
| Januaury, 2022 | 36,752.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
| February, 2022 | 48,861.00 | 0.00 | 0.00 | 4,59,196.00 | 0.00 |
| March, 2022 | 5,47,329.00 | 0.00 | 0.00 | 2,05,924.00 | 0.00 |
| Total | 58,94,922.00 | 0.00 | 0.00 | 33,73,446.00 | 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 |