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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:-Dandeli |
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| Opening Balance | 13,10,560.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,589.00 | 0.00 | 0.00 | 3,65,360.00 | 0.00 |
| May, 2021 | 12,229.00 | 0.00 | 0.00 | 29,126.00 | 0.00 |
| June, 2021 | 46,638.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| July, 2021 | 22,295.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| August, 2021 | 5,25,551.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| September, 2021 | 2,00,835.00 | 0.00 | 0.00 | 23,609.00 | 0.00 |
| October, 2021 | 67,494.00 | 0.00 | 0.00 | 2,03,329.00 | 0.00 |
| November, 2021 | 2,48,177.00 | 0.00 | 0.00 | 1,22,753.00 | 0.00 |
| December, 2021 | 98,972.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| Januaury, 2022 | 6,66,351.00 | 0.00 | 0.00 | 6,42,119.00 | 0.00 |
| February, 2022 | 42,490.00 | 0.00 | 0.00 | 45,211.00 | 0.00 |
| March, 2022 | 1,63,280.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| Total | 25,83,901.00 | 0.00 | 0.00 | 17,79,064.00 | 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 |