|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Charathe |
|||||
| Opening Balance | 39,95,493.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,883.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| May, 2021 | 82,995.00 | 0.00 | 0.00 | 1,09,062.00 | 0.00 |
| June, 2021 | 17,43,478.00 | 0.00 | 0.00 | 1,69,656.00 | 0.00 |
| July, 2021 | 7,12,838.00 | 0.00 | 0.00 | 45,768.00 | 0.00 |
| August, 2021 | 2,75,555.00 | 0.00 | 0.00 | 3,48,430.00 | 0.00 |
| September, 2021 | 7,61,407.00 | 0.00 | 0.00 | 9,49,530.00 | 0.00 |
| October, 2021 | 1,86,727.00 | 0.00 | 0.00 | 2,94,025.00 | 0.00 |
| November, 2021 | 81,970.00 | 0.00 | 0.00 | 4,00,176.00 | 0.00 |
| December, 2021 | 1,40,645.00 | 0.00 | 0.00 | 6,51,078.00 | 0.00 |
| Januaury, 2022 | 91,525.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
| February, 2022 | 25,30,377.00 | 0.00 | 0.00 | 22,12,324.00 | 0.00 |
| March, 2022 | 5,06,497.00 | 0.00 | 0.00 | 6,93,777.00 | 0.00 |
| Total | 71,40,897.00 | 0.00 | 0.00 | 60,12,568.00 | 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 |