|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla,Village Panchayat & Equivalent:-Ubhadanda |
|||||
| Opening Balance | 43,97,513.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,165.00 | 0.00 | 0.00 | 2,94,477.00 | 0.00 |
| May, 2021 | 87,996.00 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| June, 2021 | 51,735.00 | 0.00 | 0.00 | 1,39,853.00 | 0.00 |
| July, 2021 | 1,05,475.00 | 0.00 | 0.00 | 1,12,249.00 | 0.00 |
| August, 2021 | 29,88,171.00 | 0.00 | 0.00 | 5,91,609.00 | 0.00 |
| September, 2021 | 4,19,016.00 | 0.00 | 0.00 | 4,21,161.00 | 0.00 |
| October, 2021 | 3,06,467.00 | 0.00 | 0.00 | 7,15,231.00 | 0.00 |
| November, 2021 | 21,58,025.00 | 0.00 | 0.00 | 4,77,037.00 | 0.00 |
| December, 2021 | 1,68,482.00 | 0.00 | 0.00 | 1,82,064.00 | 0.00 |
| Januaury, 2022 | 2,52,847.00 | 0.00 | 0.00 | 3,64,223.00 | 0.00 |
| February, 2022 | 3,77,908.00 | 0.00 | 0.00 | 3,73,681.00 | 0.00 |
| March, 2022 | 48,68,159.00 | 0.00 | 0.00 | 30,92,698.90 | 0.00 |
| Total | 1,19,75,446.00 | 0.00 | 0.00 | 68,83,692.90 | 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 |