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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:-Parulebajar |
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| Opening Balance | 36,25,013.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,658.00 | 0.00 | 0.00 | 4,33,259.00 | 0.00 |
| May, 2021 | 8,260.00 | 0.00 | 0.00 | 2,54,536.00 | 0.00 |
| June, 2021 | 1,14,939.00 | 0.00 | 0.00 | 1,09,295.72 | 0.00 |
| July, 2021 | 1,06,272.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| August, 2021 | 13,83,307.00 | 0.00 | 0.00 | 3,39,879.00 | 0.00 |
| September, 2021 | 2,49,880.00 | 0.00 | 0.00 | 2,29,851.10 | 0.00 |
| October, 2021 | 73,184.00 | 0.00 | 0.00 | 2,33,668.00 | 0.00 |
| November, 2021 | 7,63,611.00 | 0.00 | 0.00 | 4,06,163.00 | 0.00 |
| December, 2021 | 62,133.00 | 0.00 | 0.00 | 80,633.00 | 0.00 |
| Januaury, 2022 | 3,48,663.00 | 0.00 | 0.00 | 3,35,128.00 | 0.00 |
| February, 2022 | 11,00,560.00 | 0.00 | 0.00 | 5,37,328.00 | 0.00 |
| March, 2022 | 6,58,708.00 | 0.00 | 0.00 | 4,37,968.00 | 0.00 |
| Total | 53,65,175.00 | 0.00 | 0.00 | 34,59,108.82 | 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 |