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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:-Sagartirtha |
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| Opening Balance | 44,02,232.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,636.60 | 0.00 | 0.00 | 47,823.60 | 0.00 |
| May, 2021 | 10,222.00 | 0.00 | 0.00 | 74,864.00 | 0.00 |
| June, 2021 | 24,493.00 | 0.00 | 0.00 | 2,06,190.70 | 0.00 |
| July, 2021 | 8,17,321.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| August, 2021 | 6,06,173.00 | 0.00 | 0.00 | 5,91,386.00 | 0.00 |
| September, 2021 | 44,139.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| October, 2021 | 64,052.00 | 0.00 | 0.00 | 95,475.00 | 0.00 |
| November, 2021 | 4,15,682.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| December, 2021 | 81,987.00 | 0.00 | 0.00 | 1,13,183.00 | 0.00 |
| Januaury, 2022 | 71,796.00 | 0.00 | 0.00 | 49,635.00 | 0.00 |
| February, 2022 | 58,074.00 | 0.00 | 0.00 | 84,555.00 | 0.00 |
| March, 2022 | 5,50,451.71 | 0.00 | 0.00 | 8,12,560.00 | 0.00 |
| Total | 28,97,027.31 | 0.00 | 0.00 | 22,74,012.30 | 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 |