|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Mochemad |
|||||
| Opening Balance | 20,42,928.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,510.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| May, 2021 | 2,04,105.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| June, 2021 | 1,01,901.00 | 0.00 | 0.00 | 3,77,932.00 | 0.00 |
| July, 2021 | 4,23,597.00 | 0.00 | 0.00 | 1,97,557.00 | 0.00 |
| August, 2021 | 1,42,479.00 | 0.00 | 0.00 | 68,572.00 | 0.00 |
| September, 2021 | 1,23,671.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| October, 2021 | 57,016.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| November, 2021 | 1,91,303.00 | 0.00 | 0.00 | 4,62,304.00 | 0.00 |
| December, 2021 | 31,136.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
| Januaury, 2022 | 69,696.00 | 0.00 | 0.00 | 99,928.00 | 0.00 |
| February, 2022 | 48,889.00 | 0.00 | 0.00 | 31,808.00 | 0.00 |
| March, 2022 | 4,53,851.00 | 0.00 | 0.00 | 2,71,833.00 | 0.00 |
| Total | 18,58,154.00 | 0.00 | 0.00 | 17,40,483.00 | 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 |