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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:-Kinale |
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| Opening Balance | 5,85,597.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,969.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,462.00 | 0.00 | 0.00 | 1,52,276.00 | 0.00 |
| July, 2021 | 1,50,472.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 2,702.92 | 0.00 | 0.00 | 57,208.00 | 0.00 |
| September, 2021 | 1,30,601.00 | 0.00 | 0.00 | 1,43,304.00 | 0.00 |
| October, 2021 | 38,459.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| November, 2021 | 215.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| December, 2021 | 16,882.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| Januaury, 2022 | 27,878.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| February, 2022 | 34,318.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,04,028.00 | 0.00 | 0.00 | 85,953.00 | 0.00 |
| Total | 8,94,047.08 | 0.00 | 0.00 | 6,39,481.00 | 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 |