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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:-Palkarwadi |
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| Opening Balance | 24,00,647.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,270.00 | 0.00 | 0.00 | 95,979.53 | 0.00 |
| May, 2021 | 64,572.00 | 0.00 | 0.00 | 28,131.00 | 0.00 |
| June, 2021 | 2,085.00 | 0.00 | 0.00 | 2,17,993.00 | 0.00 |
| July, 2021 | 6,58,708.00 | 0.00 | 0.00 | 1,25,023.00 | 0.00 |
| August, 2021 | 3,57,302.00 | 0.00 | 0.00 | 1,94,551.00 | 0.00 |
| September, 2021 | 36,002.00 | 0.00 | 0.00 | 1,11,844.00 | 0.00 |
| October, 2021 | 9,368.00 | 0.00 | 0.00 | 74,623.91 | 0.00 |
| November, 2021 | 3,03,528.00 | 0.00 | 0.00 | 84,646.00 | 0.00 |
| December, 2021 | 3,79,275.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
| Januaury, 2022 | 71,804.00 | 0.00 | 0.00 | 1,15,365.00 | 0.00 |
| February, 2022 | 64,308.60 | 0.00 | 0.00 | 3,58,773.00 | 0.00 |
| March, 2022 | 2,18,038.00 | 0.00 | 0.00 | 1,81,329.00 | 0.00 |
| Total | 22,19,260.60 | 0.00 | 0.00 | 19,08,998.44 | 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 |