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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:-Banda |
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| Opening Balance | 82,96,892.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,423.00 | 0.00 | 0.00 | 2,94,701.00 | 0.00 |
| May, 2021 | 21,09,671.00 | 0.00 | 0.00 | 3,77,020.70 | 0.00 |
| June, 2021 | 2,95,450.00 | 0.00 | 0.00 | 6,57,409.00 | 0.00 |
| July, 2021 | 2,14,975.00 | 0.00 | 0.00 | 13,00,282.00 | 0.00 |
| August, 2021 | 34,68,856.00 | 0.00 | 0.00 | 4,18,331.70 | 0.00 |
| September, 2021 | 4,47,960.00 | 0.00 | 0.00 | 6,46,412.00 | 0.00 |
| October, 2021 | 2,26,250.00 | 0.00 | 0.00 | 1,22,488.00 | 0.00 |
| November, 2021 | 2,87,866.00 | 0.00 | 0.00 | 5,28,529.00 | 0.00 |
| December, 2021 | 4,66,691.00 | 0.00 | 0.00 | 4,79,955.00 | 0.00 |
| Januaury, 2022 | 4,04,567.00 | 0.00 | 0.00 | 4,21,828.00 | 0.00 |
| February, 2022 | 4,62,988.00 | 0.00 | 0.00 | 2,22,833.00 | 0.00 |
| March, 2022 | 10,63,949.00 | 0.00 | 0.00 | 10,75,832.64 | 0.00 |
| Total | 96,70,646.00 | 0.00 | 0.00 | 65,45,622.04 | 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 |