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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:-Kolgaon |
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| Opening Balance | 56,29,842.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,14,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,79,408.00 | 0.00 | 0.00 | 17,58,590.40 | 0.00 |
| June, 2021 | 1,59,998.00 | 0.00 | 0.00 | 6,32,529.26 | 0.00 |
| July, 2021 | 2,70,587.00 | 0.00 | 0.00 | 6,33,271.00 | 0.00 |
| August, 2021 | 2,36,393.00 | 0.00 | 0.00 | 8,73,471.00 | 0.00 |
| September, 2021 | 2,77,205.00 | 0.00 | 0.00 | 2,66,706.00 | 0.00 |
| October, 2021 | 32,08,703.00 | 0.00 | 0.00 | 4,86,065.00 | 0.00 |
| November, 2021 | 1,26,393.00 | 0.00 | 0.00 | 2,46,819.00 | 0.00 |
| December, 2021 | 3,21,832.00 | 0.00 | 0.00 | 6,41,921.00 | 0.00 |
| Januaury, 2022 | 3,25,385.00 | 0.00 | 0.00 | 3,87,584.00 | 0.00 |
| February, 2022 | 2,02,729.00 | 0.00 | 0.00 | 1,88,264.00 | 0.00 |
| March, 2022 | 9,20,508.00 | 0.00 | 0.00 | 14,83,646.52 | 0.00 |
| Total | 1,04,44,019.00 | 0.00 | 0.00 | 75,98,867.18 | 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 |