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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:-Bhomwadi |
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| Opening Balance | 26,36,917.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,464.00 | 0.00 | 0.00 | 11,494.00 | 0.00 |
| May, 2021 | 77,577.00 | 0.00 | 0.00 | 1,61,703.00 | 0.00 |
| June, 2021 | 3,06,994.00 | 0.00 | 0.00 | 11,884.00 | 0.00 |
| July, 2021 | 2,66,368.00 | 0.00 | 0.00 | 33,617.00 | 0.00 |
| August, 2021 | 2,08,507.00 | 0.00 | 0.00 | 50,579.00 | 0.00 |
| September, 2021 | 86,345.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| October, 2021 | 3,19,771.00 | 0.00 | 0.00 | 1,91,097.00 | 0.00 |
| November, 2021 | 31,538.00 | 0.00 | 0.00 | 55,476.00 | 0.00 |
| December, 2021 | 1,32,004.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| Januaury, 2022 | 64,554.00 | 0.00 | 0.00 | 35,906.00 | 0.00 |
| February, 2022 | 1,37,438.00 | 0.00 | 0.00 | 1,30,959.00 | 0.00 |
| March, 2022 | 3,47,313.00 | 0.00 | 0.00 | 2,84,921.00 | 0.00 |
| Total | 20,15,873.00 | 0.00 | 0.00 | 12,26,111.00 | 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 |