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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:-Karivde |
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| Opening Balance | 49,39,154.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,338.00 | 0.00 | 0.00 | 3,41,012.00 | 0.00 |
| May, 2021 | 17,51,729.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| June, 2021 | 52,090.00 | 0.00 | 0.00 | 12,15,583.00 | 0.00 |
| July, 2021 | 9,11,248.00 | 0.00 | 0.00 | 1,81,412.00 | 0.00 |
| August, 2021 | 13,98,855.00 | 0.00 | 0.00 | 11,22,625.00 | 0.00 |
| September, 2021 | 83,509.00 | 0.00 | 0.00 | 4,05,456.00 | 0.00 |
| October, 2021 | 75,667.00 | 0.00 | 0.00 | 1,25,624.00 | 0.00 |
| November, 2021 | 2,49,404.00 | 0.00 | 0.00 | 3,52,008.80 | 0.00 |
| December, 2021 | 1,17,607.00 | 0.00 | 0.00 | 1,90,141.00 | 0.00 |
| Januaury, 2022 | 59,953.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| February, 2022 | 62,729.00 | 0.00 | 0.00 | 6,05,836.00 | 0.00 |
| March, 2022 | 12,60,424.00 | 0.00 | 0.00 | 14,39,341.00 | 0.00 |
| Total | 60,43,553.00 | 0.00 | 0.00 | 61,64,519.80 | 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 |