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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:-Math |
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| Opening Balance | 36,49,967.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,27,659.00 | 0.00 | 0.00 | 17,894.00 | 0.00 |
| May, 2021 | 14,375.00 | 0.00 | 0.00 | 35,607.00 | 0.00 |
| June, 2021 | 43,760.00 | 0.00 | 0.00 | 12,26,082.00 | 0.00 |
| July, 2021 | 10,93,870.00 | 0.00 | 0.00 | 4,39,424.00 | 0.00 |
| August, 2021 | 3,50,774.00 | 0.00 | 0.00 | 88,061.00 | 0.00 |
| September, 2021 | 44,149.00 | 0.00 | 0.00 | 16,341.00 | 0.00 |
| October, 2021 | 1,05,724.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| November, 2021 | 5,04,280.00 | 0.00 | 0.00 | 1,89,251.00 | 0.00 |
| December, 2021 | 68,716.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| Januaury, 2022 | 77,044.00 | 0.00 | 0.00 | 44,865.00 | 0.00 |
| February, 2022 | 83,371.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
| March, 2022 | 13,98,307.00 | 0.00 | 0.00 | 3,47,153.00 | 0.00 |
| Total | 54,12,029.00 | 0.00 | 0.00 | 25,37,948.00 | 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 |