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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:-Sawantwadi,Village Panchayat & Equivalent:-Ajgaon |
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| Opening Balance | 19,12,696.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,986.00 | 0.00 | 0.00 | 25,176.00 | 0.00 |
| May, 2021 | 41,134.00 | 0.00 | 0.00 | 1,32,268.70 | 0.00 |
| June, 2021 | 55,307.00 | 0.00 | 0.00 | 39,878.00 | 0.00 |
| July, 2021 | 5,10,999.00 | 0.00 | 0.00 | 55,009.00 | 0.00 |
| August, 2021 | 48,427.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| September, 2021 | 49,906.00 | 0.00 | 0.00 | 63,459.00 | 0.00 |
| October, 2021 | 35,876.00 | 0.00 | 0.00 | 2,16,735.00 | 0.00 |
| November, 2021 | 4,01,221.00 | 0.00 | 0.00 | 98,369.00 | 56,714.00 |
| December, 2021 | 58,095.00 | 0.00 | 0.00 | 75,307.00 | 0.00 |
| Januaury, 2022 | 54,807.00 | 0.00 | 0.00 | 18,473.00 | 0.00 |
| February, 2022 | 1,75,899.00 | 0.00 | 0.00 | 1,06,229.10 | 0.00 |
| March, 2022 | 1,81,531.00 | 0.00 | 0.00 | 3,00,249.00 | 0.00 |
| Total | 16,78,188.00 | 0.00 | 0.00 | 11,87,027.80 | 56,714.00 |
| 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 |