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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:-Warachiwadivetore |
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| Opening Balance | 14,65,055.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,967.00 | 0.00 | 0.00 | 4,35,360.00 | 0.00 |
| May, 2021 | 2,67,210.00 | 0.00 | 0.00 | 1,89,626.00 | 0.00 |
| June, 2021 | 1,25,426.00 | 0.00 | 0.00 | 4,08,829.00 | 0.00 |
| July, 2021 | 3,95,938.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| August, 2021 | 2,42,156.00 | 0.00 | 0.00 | 20,388.00 | 0.00 |
| September, 2021 | 1,23,018.00 | 0.00 | 0.00 | 1,49,219.00 | 0.00 |
| October, 2021 | 50,438.00 | 0.00 | 0.00 | 76,868.00 | 0.00 |
| November, 2021 | 5,26,594.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| December, 2021 | 1,31,117.00 | 0.00 | 0.00 | 2,91,493.00 | 0.00 |
| Januaury, 2022 | 1,16,895.00 | 0.00 | 0.00 | 1,27,751.00 | 0.00 |
| February, 2022 | 54,856.00 | 0.00 | 0.00 | 27,487.90 | 0.00 |
| March, 2022 | 6,47,360.00 | 0.00 | 0.00 | 5,97,100.40 | 0.00 |
| Total | 29,54,975.00 | 0.00 | 0.00 | 24,17,912.30 | 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 |