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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:-Matond |
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| Opening Balance | 33,01,255.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,077.00 | 0.00 | 0.00 | 2,25,270.00 | 0.00 |
| May, 2021 | 11,608.00 | 0.00 | 0.00 | 1,15,747.00 | 0.00 |
| June, 2021 | 44,318.00 | 0.00 | 0.00 | 1,52,886.00 | 0.00 |
| July, 2021 | 91,007.00 | 0.00 | 0.00 | 2,99,413.00 | 0.00 |
| August, 2021 | 11,66,140.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2021 | 3,18,072.00 | 0.00 | 0.00 | 1,01,229.00 | 0.00 |
| October, 2021 | 59,341.00 | 0.00 | 0.00 | 2,11,449.00 | 0.00 |
| November, 2021 | 15,69,483.00 | 0.00 | 0.00 | 11,53,777.00 | 0.00 |
| December, 2021 | 2,35,593.00 | 0.00 | 0.00 | 2,72,256.00 | 0.00 |
| Januaury, 2022 | 7,85,251.00 | 0.00 | 0.00 | 1,36,652.00 | 0.00 |
| February, 2022 | 3,04,930.00 | 0.00 | 0.00 | 7,27,413.00 | 0.00 |
| March, 2022 | 2,47,736.00 | 0.00 | 0.00 | 2,75,135.00 | 0.00 |
| Total | 53,13,556.00 | 0.00 | 0.00 | 37,63,227.00 | 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 |