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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:-Shiroda |
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| Opening Balance | 2,30,85,816.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,856.00 | 0.00 | 0.00 | 3,63,472.00 | 0.00 |
| May, 2021 | 4,68,082.00 | 0.00 | 0.00 | 5,74,479.00 | 0.00 |
| June, 2021 | 2,43,102.00 | 0.00 | 0.00 | 2,34,060.00 | 0.00 |
| July, 2021 | 26,75,347.00 | 0.00 | 0.00 | 2,22,507.00 | 0.00 |
| August, 2021 | 5,71,203.00 | 0.00 | 0.00 | 3,98,975.00 | 0.00 |
| September, 2021 | 15,56,775.00 | 0.00 | 0.00 | 6,14,917.00 | 0.00 |
| October, 2021 | 12,61,281.00 | 0.00 | 0.00 | 2,60,487.00 | 0.00 |
| November, 2021 | 25,54,656.00 | 0.00 | 0.00 | 13,02,411.00 | 0.00 |
| December, 2021 | 6,16,500.00 | 0.00 | 0.00 | 3,13,592.00 | 0.00 |
| Januaury, 2022 | 10,58,993.00 | 0.00 | 0.00 | 9,32,591.00 | 0.00 |
| February, 2022 | 6,75,583.00 | 0.00 | 0.00 | 4,92,724.00 | 0.00 |
| March, 2022 | 37,56,656.00 | 0.00 | 0.00 | 31,33,314.36 | 0.00 |
| Total | 1,56,29,034.00 | 0.00 | 0.00 | 88,43,529.36 | 0.00 |
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| 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 |