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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:-Kalambist |
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| Opening Balance | 33,14,958.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,208.00 | 0.00 | 0.00 | 4,32,086.00 | 0.00 |
| May, 2021 | 12,31,331.00 | 0.00 | 0.00 | 7,23,574.36 | 0.00 |
| June, 2021 | 3,41,796.63 | 0.00 | 0.00 | 4,69,856.63 | 0.00 |
| July, 2021 | 5,62,909.00 | 0.00 | 0.00 | 1,22,838.00 | 0.00 |
| August, 2021 | 1,19,910.00 | 0.00 | 0.00 | 58,834.00 | 0.00 |
| September, 2021 | 3,03,852.00 | 0.00 | 0.00 | 1,44,290.00 | 0.00 |
| October, 2021 | 1,20,953.00 | 0.00 | 0.00 | 2,42,666.00 | 0.00 |
| November, 2021 | 3,60,206.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| December, 2021 | 38,245.00 | 0.00 | 0.00 | 22,057.00 | 0.00 |
| Januaury, 2022 | 1,40,931.00 | 0.00 | 0.00 | 1,26,356.00 | 0.00 |
| February, 2022 | 1,00,439.00 | 0.00 | 0.00 | 79,194.00 | 0.00 |
| March, 2022 | 2,47,915.00 | 0.00 | 0.00 | 3,37,184.00 | 0.00 |
| Total | 35,85,695.63 | 0.00 | 0.00 | 27,74,285.99 | 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 |