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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:-Dhakore |
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| Opening Balance | 14,47,501.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,570.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| May, 2021 | 47,020.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| June, 2021 | 2,93,300.00 | 0.00 | 0.00 | 28,154.00 | 0.00 |
| July, 2021 | 2,68,018.00 | 0.00 | 0.00 | 39,332.00 | 0.00 |
| August, 2021 | 1,47,343.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| September, 2021 | 36,760.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| October, 2021 | 2,16,198.00 | 0.00 | 0.00 | 1,96,222.00 | 0.00 |
| November, 2021 | 20,957.00 | 0.00 | 0.00 | 41,704.00 | 0.00 |
| December, 2021 | 1,66,007.00 | 0.00 | 0.00 | 50,214.00 | 0.00 |
| Januaury, 2022 | 13,358.00 | 0.00 | 0.00 | 38,811.00 | 0.00 |
| February, 2022 | 32,315.00 | 0.00 | 0.00 | 92,439.00 | 0.00 |
| March, 2022 | 2,28,826.00 | 0.00 | 0.00 | 2,58,582.00 | 0.00 |
| Total | 14,88,672.00 | 0.00 | 0.00 | 8,50,651.00 | 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 |