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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:-Kas |
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| Opening Balance | 12,09,265.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,08,403.00 | 0.00 | 0.00 | 9,24,517.00 | 0.00 |
| May, 2021 | 2,50,687.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,46,805.00 | 0.00 | 0.00 | 33,229.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 1,05,039.00 | 0.00 |
| August, 2021 | 65,356.00 | 0.00 | 0.00 | 12,227.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 3,34,860.00 | 0.00 |
| October, 2021 | 7,15,975.00 | 0.00 | 0.00 | 46,947.00 | 0.00 |
| November, 2021 | 1,855.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| December, 2021 | 37,524.00 | 0.00 | 0.00 | 4,537.00 | 0.00 |
| Januaury, 2022 | 55,994.00 | 0.00 | 0.00 | 1,18,611.00 | 0.00 |
| February, 2022 | 12,428.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 2,32,268.00 | 0.00 | 0.00 | 2,50,005.00 | 0.00 |
| Total | 24,42,295.00 | 0.00 | 0.00 | 19,02,922.00 | 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 |