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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:-Wayangani |
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| Opening Balance | 28,03,071.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,128.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| May, 2021 | 1,47,025.00 | 0.00 | 0.00 | 1,97,592.00 | 0.00 |
| June, 2021 | 12,981.00 | 0.00 | 0.00 | 43,357.00 | 0.00 |
| July, 2021 | 12,59,843.00 | 0.00 | 0.00 | 3,67,565.00 | 0.00 |
| August, 2021 | 5,68,449.00 | 0.00 | 0.00 | 1,32,343.00 | 0.00 |
| September, 2021 | 1,16,778.00 | 0.00 | 0.00 | 65,319.00 | 0.00 |
| October, 2021 | 3,31,321.00 | 0.00 | 0.00 | 1,30,192.00 | 0.00 |
| November, 2021 | 7,82,754.00 | 0.00 | 0.00 | 99,189.00 | 0.00 |
| December, 2021 | 90,235.00 | 0.00 | 0.00 | 37,676.00 | 0.00 |
| Januaury, 2022 | 67,297.00 | 0.00 | 0.00 | 2,05,422.00 | 0.00 |
| February, 2022 | 53,651.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| March, 2022 | 3,08,916.00 | 0.00 | 0.00 | 3,20,613.00 | 0.00 |
| Total | 37,46,378.00 | 0.00 | 0.00 | 16,30,158.00 | 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 |