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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:-Medha |
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| Opening Balance | 20,89,718.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,227.00 | 0.00 | 0.00 | 1,27,555.00 | 0.00 |
| June, 2021 | 10,279.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| July, 2021 | 6,30,569.00 | 0.00 | 0.00 | 1,52,722.00 | 0.00 |
| August, 2021 | 2,02,892.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| September, 2021 | 64,344.00 | 0.00 | 0.00 | 99,034.00 | 0.00 |
| October, 2021 | 82,944.00 | 0.00 | 0.00 | 65,748.00 | 0.00 |
| November, 2021 | 3,63,331.00 | 0.00 | 0.00 | 1,20,498.00 | 0.00 |
| December, 2021 | 59,666.00 | 0.00 | 0.00 | 54,073.90 | 0.00 |
| Januaury, 2022 | 1,32,624.00 | 0.00 | 0.00 | 1,14,407.00 | 0.00 |
| February, 2022 | 85,306.00 | 0.00 | 0.00 | 18,557.00 | 0.00 |
| March, 2022 | 1,34,192.00 | 0.00 | 0.00 | 2,81,830.00 | 0.00 |
| Total | 18,10,967.00 | 0.00 | 0.00 | 11,23,244.90 | 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 |