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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:-Chaukul |
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| Opening Balance | 40,01,092.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,919.18 | 0.00 | 0.00 | 4,94,854.00 | 0.00 |
| May, 2021 | 1,14,781.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| June, 2021 | 1,27,719.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
| July, 2021 | 39,46,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,260.00 | 0.00 | 0.00 | 4,41,892.00 | 0.00 |
| October, 2021 | 58,513.00 | 0.00 | 0.00 | 5,40,080.00 | 0.00 |
| November, 2021 | 3,32,578.00 | 0.00 | 0.00 | 98,858.00 | 0.00 |
| December, 2021 | 62,702.00 | 0.00 | 0.00 | 4,04,612.64 | 0.00 |
| Januaury, 2022 | 7,29,667.64 | 0.00 | 0.00 | 1,25,091.00 | 0.00 |
| February, 2022 | 67,697.00 | 0.00 | 0.00 | 5,71,658.00 | 0.00 |
| March, 2022 | 3,60,418.10 | 0.00 | 0.00 | 5,92,073.10 | 0.00 |
| Total | 67,61,456.92 | 0.00 | 0.00 | 33,68,744.74 | 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 |