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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:-Amboli |
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| Opening Balance | 60,85,894.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,653.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
| May, 2021 | 95,647.00 | 0.00 | 0.00 | 1,02,524.00 | 0.00 |
| June, 2021 | 9,89,378.81 | 0.00 | 0.00 | 2,43,456.00 | 0.00 |
| July, 2021 | 22,87,431.54 | 0.00 | 0.00 | 79,107.00 | 0.00 |
| August, 2021 | 1,86,039.27 | 0.00 | 0.00 | 4,08,611.00 | 0.00 |
| September, 2021 | 3,00,797.00 | 0.00 | 0.00 | 1,18,054.00 | 0.00 |
| October, 2021 | 1,60,112.00 | 0.00 | 0.00 | 1,01,973.00 | 0.00 |
| November, 2021 | 1,08,158.86 | 0.00 | 0.00 | 66,846.00 | 0.00 |
| December, 2021 | 1,80,526.00 | 0.00 | 0.00 | 1,70,994.00 | 0.00 |
| Januaury, 2022 | 3,35,075.00 | 0.00 | 0.00 | 1,00,546.00 | 0.00 |
| February, 2022 | 1,34,829.00 | 0.00 | 0.00 | 86,259.00 | 0.00 |
| March, 2022 | 11,21,850.00 | 0.00 | 0.00 | 12,43,325.00 | 0.00 |
| Total | 61,09,497.48 | 0.00 | 0.00 | 27,85,332.00 | 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 |