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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:-Tulas |
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| Opening Balance | 54,14,156.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,841.00 | 0.00 | 0.00 | 2,93,650.00 | 0.00 |
| May, 2021 | 1,27,069.00 | 0.00 | 0.00 | 2,82,845.00 | 0.00 |
| June, 2021 | 2,50,252.00 | 0.00 | 0.00 | 2,19,636.00 | 0.00 |
| July, 2021 | 62,976.00 | 0.00 | 0.00 | 1,21,635.00 | 0.00 |
| August, 2021 | 21,99,669.00 | 0.00 | 0.00 | 15,75,244.00 | 8,80,298.00 |
| September, 2021 | 88,292.00 | 0.00 | 0.00 | 3,13,099.00 | 0.00 |
| October, 2021 | 1,46,158.00 | 0.00 | 0.00 | 11,42,968.00 | 0.00 |
| November, 2021 | 43,67,069.50 | 0.00 | 0.00 | 14,90,332.00 | 0.00 |
| December, 2021 | 1,12,607.00 | 0.00 | 0.00 | 1,51,826.00 | 0.00 |
| Januaury, 2022 | 67,308.00 | 0.00 | 0.00 | 1,23,313.00 | 0.00 |
| February, 2022 | 1,16,672.00 | 0.00 | 0.00 | 1,82,602.00 | 0.00 |
| March, 2022 | 11,95,903.00 | 0.00 | 0.00 | 9,44,285.00 | 0.00 |
| Total | 89,48,816.50 | 0.00 | 0.00 | 68,41,435.00 | 8,80,298.00 |
| 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 |