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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:-Mhapan |
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| Opening Balance | 75,92,607.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,270.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,63,590.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| July, 2021 | 18,02,905.00 | 0.00 | 0.00 | 6,40,221.00 | 0.00 |
| August, 2021 | 6,46,553.00 | 0.00 | 0.00 | 56,349.00 | 0.00 |
| September, 2021 | 1,92,480.00 | 0.00 | 0.00 | 1,12,375.00 | 0.00 |
| October, 2021 | 2,88,610.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| November, 2021 | 6,40,878.00 | 0.00 | 0.00 | 2,74,169.00 | 0.00 |
| December, 2021 | 2,44,608.00 | 0.00 | 0.00 | 1,45,676.00 | 0.00 |
| Januaury, 2022 | 1,30,785.00 | 0.00 | 0.00 | 55,002.00 | 0.00 |
| February, 2022 | 6,49,364.00 | 0.00 | 0.00 | 5,89,035.00 | 0.00 |
| March, 2022 | 22,92,239.00 | 0.00 | 0.00 | 31,40,350.45 | 0.00 |
| Total | 73,48,282.00 | 0.00 | 0.00 | 54,29,487.45 | 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 |