|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Aronda |
|||||
| Opening Balance | 50,16,095.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,594.00 | 0.00 | 0.00 | 1,70,232.00 | 0.00 |
| May, 2021 | 7,62,534.00 | 0.00 | 0.00 | 2,14,366.00 | 0.00 |
| June, 2021 | 79,601.00 | 0.00 | 0.00 | 3,69,160.00 | 0.00 |
| July, 2021 | 18,39,155.00 | 0.00 | 0.00 | 4,26,805.00 | 0.00 |
| August, 2021 | 1,92,970.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
| September, 2021 | 1,79,805.00 | 0.00 | 0.00 | 1,92,933.00 | 0.00 |
| October, 2021 | 2,52,520.00 | 0.00 | 0.00 | 2,63,990.00 | 0.00 |
| November, 2021 | 4,09,689.00 | 0.00 | 0.00 | 7,98,844.00 | 0.00 |
| December, 2021 | 2,15,591.00 | 0.00 | 0.00 | 2,26,693.00 | 0.00 |
| Januaury, 2022 | 1,62,814.00 | 0.00 | 0.00 | 1,69,608.00 | 0.00 |
| February, 2022 | 1,74,255.00 | 0.00 | 0.00 | 1,40,926.00 | 0.00 |
| March, 2022 | 2,80,977.00 | 0.00 | 0.00 | 5,08,372.00 | 0.00 |
| Total | 47,81,505.00 | 0.00 | 0.00 | 36,71,569.00 | 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 |