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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:-Parabwada |
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| Opening Balance | 37,14,732.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,12,594.00 | 0.00 | 0.00 | 11,41,202.00 | 0.00 |
| May, 2021 | 19,495.00 | 0.00 | 0.00 | 5,06,082.00 | 0.00 |
| June, 2021 | 22,935.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| July, 2021 | 1,06,433.00 | 0.00 | 0.00 | 61,287.00 | 0.00 |
| August, 2021 | 2,62,120.00 | 0.00 | 0.00 | 13,561.00 | 0.00 |
| September, 2021 | 12,410.00 | 0.00 | 0.00 | 41,579.00 | 0.00 |
| October, 2021 | 29,068.00 | 0.00 | 0.00 | 47,979.00 | 0.00 |
| November, 2021 | 6,65,221.00 | 0.00 | 0.00 | 52,389.00 | 0.00 |
| December, 2021 | 1,57,092.00 | 0.00 | 0.00 | 49,052.00 | 0.00 |
| Januaury, 2022 | 72,637.00 | 0.00 | 0.00 | 85,379.00 | 0.00 |
| February, 2022 | 33,167.00 | 0.00 | 0.00 | 57,114.00 | 0.00 |
| March, 2022 | 15,25,348.00 | 0.00 | 0.00 | 11,69,265.45 | 0.00 |
| Total | 43,18,520.00 | 0.00 | 0.00 | 32,65,359.45 | 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 |