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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:-Devsu-Danoli |
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| Opening Balance | 14,91,328.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,959.00 | 0.00 | 0.00 | 90,980.80 | 0.00 |
| May, 2021 | 48,679.00 | 0.00 | 0.00 | 73,091.00 | 0.00 |
| June, 2021 | 61,674.00 | 0.00 | 0.00 | 17,404.40 | 0.00 |
| July, 2021 | 3,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,122.00 | 0.00 | 0.00 | 96,919.10 | 0.00 |
| September, 2021 | 1,38,082.00 | 0.00 | 0.00 | 79,385.40 | 0.00 |
| October, 2021 | 46,582.00 | 0.00 | 0.00 | 44,313.00 | 0.00 |
| November, 2021 | 51,670.00 | 0.00 | 0.00 | 1,15,986.00 | 0.00 |
| December, 2021 | 37,225.00 | 0.00 | 0.00 | 2,64,691.00 | 0.00 |
| Januaury, 2022 | 87,984.00 | 0.00 | 0.00 | 58,611.60 | 0.00 |
| February, 2022 | 15,507.00 | 0.00 | 0.00 | 45,620.10 | 0.00 |
| March, 2022 | 1,18,121.00 | 0.00 | 0.00 | 2,07,906.70 | 0.00 |
| Total | 7,56,342.00 | 0.00 | 0.00 | 10,94,909.10 | 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 |