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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:-Degave |
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| Opening Balance | 25,86,819.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,323.00 | 0.00 | 0.00 | 4,29,701.00 | 0.00 |
| May, 2021 | 65,629.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| June, 2021 | 80,100.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| July, 2021 | 77,265.00 | 0.00 | 0.00 | 2,63,182.00 | 0.00 |
| August, 2021 | 1,170.00 | 0.00 | 0.00 | 2,74,403.00 | 0.00 |
| September, 2021 | 69,188.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2021 | 93,380.00 | 0.00 | 0.00 | 62,985.00 | 0.00 |
| November, 2021 | 20,952.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| December, 2021 | 1,022.00 | 0.00 | 0.00 | 55,425.00 | 0.00 |
| Januaury, 2022 | 11,18,868.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| February, 2022 | 50,640.00 | 0.00 | 0.00 | 22,867.00 | 0.00 |
| March, 2022 | 5,52,311.00 | 0.00 | 0.00 | 7,29,058.00 | 0.00 |
| Total | 21,73,848.00 | 0.00 | 0.00 | 20,76,126.00 | 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 |