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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:-Pendur |
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| Opening Balance | 47,73,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,636.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2021 | 1,06,702.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| June, 2021 | 48,480.00 | 0.00 | 0.00 | 42,192.00 | 0.00 |
| July, 2021 | 1,21,685.00 | 0.00 | 0.00 | 81,566.00 | 0.00 |
| August, 2021 | 6,91,887.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| September, 2021 | 1,40,185.00 | 0.00 | 0.00 | 95,821.00 | 0.00 |
| October, 2021 | 55,198.00 | 0.00 | 0.00 | 31,411.00 | 0.00 |
| November, 2021 | 3,13,430.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| December, 2021 | 42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,710.00 | 0.00 | 0.00 | 91,461.00 | 0.00 |
| February, 2022 | 1,02,904.00 | 0.00 | 0.00 | 77,104.00 | 0.00 |
| March, 2022 | 2,00,479.00 | 0.00 | 0.00 | 2,28,806.00 | 0.00 |
| Total | 21,51,395.00 | 0.00 | 0.00 | 10,17,193.00 | 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 |