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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:-Insuli |
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| Opening Balance | 37,59,370.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,964.00 | 0.00 | 0.00 | 1,43,336.00 | 0.00 |
| June, 2021 | 11,40,298.00 | 0.00 | 0.00 | 2,50,864.00 | 0.00 |
| July, 2021 | 2,92,054.00 | 0.00 | 0.00 | 2,23,456.17 | 0.00 |
| August, 2021 | 10,10,016.00 | 0.00 | 0.00 | 1,23,856.00 | 0.00 |
| September, 2021 | 3,11,806.00 | 0.00 | 0.00 | 7,66,785.42 | 0.00 |
| October, 2021 | 7,14,859.00 | 0.00 | 0.00 | 6,21,932.00 | 0.00 |
| November, 2021 | 5,91,482.00 | 0.00 | 0.00 | 1,57,168.00 | 0.00 |
| December, 2021 | 2,54,065.00 | 0.00 | 0.00 | 1,63,481.00 | 0.00 |
| Januaury, 2022 | 1,54,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,87,355.00 | 0.00 | 0.00 | 1,72,362.00 | 0.00 |
| March, 2022 | 17,94,671.00 | 0.00 | 0.00 | 20,92,241.00 | 0.00 |
| Total | 65,58,124.00 | 0.00 | 0.00 | 47,15,481.59 | 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 |