|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Vengurla |
|||||
| Opening Balance | 5,63,41,662.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,09,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,70,899.00 | 0.00 | 0.00 | 68,26,008.00 | 0.00 |
| September, 2021 | 24,71,42,407.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| October, 2021 | 16,10,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,08,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,27,90,729.00 | 0.00 | 0.00 | 2,68,863.00 | 0.00 |
| Januaury, 2022 | 4,43,55,370.00 | 0.00 | 0.00 | 26,39,77,979.00 | 0.00 |
| February, 2022 | 4,29,88,497.00 | 0.00 | 0.00 | 6,55,45,925.00 | 0.00 |
| March, 2022 | 17,71,29,446.00 | 0.00 | 0.00 | 7,04,44,850.00 | 0.00 |
| Total | 65,46,05,681.00 | 0.00 | 0.00 | 40,73,29,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |