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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:-Ambegaon |
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| Opening Balance | 11,32,920.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,547.00 | 0.00 | 0.00 | 5,37,440.00 | 0.00 |
| May, 2021 | 5,447.00 | 0.00 | 0.00 | 2,707.00 | 0.00 |
| June, 2021 | 6,62,841.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| July, 2021 | 14,806.00 | 0.00 | 0.00 | 30,346.00 | 0.00 |
| August, 2021 | 36,179.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| September, 2021 | 41,642.00 | 0.00 | 0.00 | 1,81,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| November, 2021 | 48,918.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,887.00 | 0.00 |
| Januaury, 2022 | 28,023.00 | 0.00 | 0.00 | 1,95,161.18 | 0.00 |
| February, 2022 | 32,049.00 | 0.00 | 0.00 | 18,241.82 | 0.00 |
| March, 2022 | 1,73,481.00 | 0.00 | 0.00 | 2,11,098.00 | 0.00 |
| Total | 17,32,933.00 | 0.00 | 0.00 | 13,24,417.00 | 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 |