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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:-Asniye |
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| Opening Balance | 5,52,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,534.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| May, 2021 | 2,59,142.00 | 0.00 | 0.00 | 70,763.00 | 0.00 |
| June, 2021 | 68,401.00 | 0.00 | 0.00 | 74,647.00 | 0.00 |
| July, 2021 | 10,052.00 | 0.00 | 0.00 | 2,358.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| September, 2021 | 1,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,711.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| November, 2021 | 2,940.00 | 0.00 | 0.00 | 1,49,480.00 | 0.00 |
| December, 2021 | 29,700.00 | 0.00 | 0.00 | 12,811.00 | 0.00 |
| Januaury, 2022 | 9,044.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| February, 2022 | 17,182.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| March, 2022 | 63,294.00 | 0.00 | 0.00 | 75,442.00 | 0.00 |
| Total | 5,14,254.00 | 0.00 | 0.00 | 5,13,846.00 | 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 |