|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Redi |
|||||
| Opening Balance | 1,88,45,367.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,48,753.00 | 0.00 | 0.00 | 8,34,641.00 | 0.00 |
| May, 2021 | 3,59,322.00 | 0.00 | 0.00 | 11,96,388.00 | 0.00 |
| June, 2021 | 2,79,262.00 | 0.00 | 0.00 | 5,22,627.00 | 0.00 |
| July, 2021 | 2,25,349.00 | 0.00 | 0.00 | 3,17,850.00 | 0.00 |
| August, 2021 | 36,64,118.00 | 0.00 | 0.00 | 8,03,227.00 | 0.00 |
| September, 2021 | 2,51,437.00 | 0.00 | 0.00 | 4,31,589.00 | 0.00 |
| October, 2021 | 3,93,742.00 | 0.00 | 0.00 | 3,28,033.00 | 0.00 |
| November, 2021 | 11,10,378.00 | 0.00 | 0.00 | 3,20,672.00 | 0.00 |
| December, 2021 | 4,11,194.00 | 0.00 | 0.00 | 3,44,104.00 | 0.00 |
| Januaury, 2022 | 3,88,494.00 | 0.00 | 0.00 | 5,71,638.00 | 0.00 |
| February, 2022 | 1,94,963.00 | 0.00 | 0.00 | 6,59,292.00 | 0.00 |
| March, 2022 | 10,73,237.00 | 0.00 | 0.00 | 15,33,500.90 | 0.00 |
| Total | 90,00,249.00 | 0.00 | 0.00 | 78,63,561.90 | 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 |