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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:-Bhalawal |
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| Opening Balance | 4,01,163.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,750.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,739.04 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,45,650.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 4,605.06 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2021 | 23,936.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| Januaury, 2022 | 82,062.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2022 | 44,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,187.64 | 0.00 | 0.00 | 1,40,599.00 | 0.00 |
| Total | 7,62,551.70 | 0.00 | 0.00 | 4,61,627.04 | 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 |