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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:-Vajrath |
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| Opening Balance | 10,45,752.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,683.32 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| May, 2021 | 13,250.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 7,350.00 | 0.00 | 0.00 | 2,13,292.00 | 0.00 |
| July, 2021 | 7,31,573.00 | 0.00 | 0.00 | 29,806.00 | 0.00 |
| August, 2021 | 2,53,022.00 | 0.00 | 0.00 | 37,202.00 | 0.00 |
| September, 2021 | 1,05,343.00 | 0.00 | 0.00 | 78,797.00 | 0.00 |
| October, 2021 | 75,066.00 | 0.00 | 0.00 | 71,957.00 | 0.00 |
| November, 2021 | 3,51,582.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| December, 2021 | 97,652.00 | 0.00 | 0.00 | 1,15,412.00 | 0.00 |
| Januaury, 2022 | 76,470.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
| February, 2022 | 59,874.00 | 0.00 | 0.00 | 33,139.00 | 0.00 |
| March, 2022 | 1,63,337.00 | 0.00 | 0.00 | 2,67,052.00 | 0.00 |
| Total | 19,63,202.32 | 0.00 | 0.00 | 9,58,602.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |