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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:-Gulduve |
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| Opening Balance | 7,71,484.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,741.00 | 0.00 | 0.00 | 3,174.00 | 0.00 |
| June, 2021 | 47,545.00 | 0.00 | 0.00 | 16,631.00 | 0.00 |
| July, 2021 | 4,56,600.00 | 0.00 | 0.00 | 6,939.00 | 0.00 |
| August, 2021 | 11,731.71 | 0.00 | 0.00 | 15,371.00 | 0.00 |
| September, 2021 | 35,679.00 | 0.00 | 0.00 | 1,28,657.00 | 0.00 |
| October, 2021 | 4,576.00 | 0.00 | 0.00 | 79,573.00 | 0.00 |
| November, 2021 | 3,214.00 | 0.00 | 0.00 | 42,734.00 | 0.00 |
| December, 2021 | 22,795.00 | 0.00 | 0.00 | 60,142.70 | 0.00 |
| Januaury, 2022 | 15,252.00 | 0.00 | 0.00 | 16,388.00 | 0.00 |
| February, 2022 | 27,884.08 | 0.00 | 0.00 | 37,650.70 | 0.00 |
| March, 2022 | 3,40,641.00 | 0.00 | 0.00 | 5,06,219.70 | 0.00 |
| Total | 9,67,658.79 | 0.00 | 0.00 | 9,16,480.10 | 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 |