|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Kavthani |
|||||
| Opening Balance | 11,96,139.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,158.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2021 | 3,47,047.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| July, 2021 | 2,58,443.00 | 0.00 | 0.00 | 18,758.00 | 0.00 |
| August, 2021 | 3,03,884.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| September, 2021 | 24,044.00 | 0.00 | 0.00 | 2,25,324.00 | 0.00 |
| October, 2021 | 2,11,617.00 | 0.00 | 0.00 | 17,278.00 | 0.00 |
| November, 2021 | 11,170.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2021 | 3,350.00 | 0.00 | 0.00 | 1,79,953.00 | 0.00 |
| Januaury, 2022 | 51,060.00 | 0.00 | 0.00 | 16,773.00 | 0.00 |
| February, 2022 | 529.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| March, 2022 | 1,05,582.00 | 0.00 | 0.00 | 3,59,592.00 | 37,500.00 |
| Total | 13,21,884.00 | 0.00 | 0.00 | 11,47,636.00 | 37,500.00 |
| 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 |