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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:-Dingne |
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| Opening Balance | 42,14,309.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,047.00 | 0.00 | 0.00 | 54,124.00 | 0.00 |
| May, 2021 | 4,47,640.00 | 0.00 | 0.00 | 4,76,195.00 | 0.00 |
| June, 2021 | 43,192.00 | 0.00 | 0.00 | 64,576.00 | 0.00 |
| July, 2021 | 3,34,830.00 | 0.00 | 0.00 | 20,156.00 | 0.00 |
| August, 2021 | 3,95,879.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| September, 2021 | 53,046.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| October, 2021 | 1,21,314.00 | 0.00 | 0.00 | 2,85,412.00 | 0.00 |
| November, 2021 | 2,99,712.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| December, 2021 | 87,854.00 | 0.00 | 0.00 | 1,33,804.00 | 0.00 |
| Januaury, 2022 | 94,849.00 | 0.00 | 0.00 | 1,35,511.00 | 0.00 |
| February, 2022 | 73,159.00 | 0.00 | 0.00 | 1,14,524.00 | 0.00 |
| March, 2022 | 6,47,424.00 | 0.00 | 0.00 | 7,09,715.00 | 0.00 |
| Total | 26,26,946.00 | 0.00 | 0.00 | 21,38,842.00 | 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 |