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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:-Konshi-Dabhil |
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| Opening Balance | 7,65,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,05,772.00 | 0.00 | 0.00 | 11,48,126.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,092.00 | 0.00 | 0.00 | 22,404.00 | 0.00 |
| July, 2021 | 2,98,074.00 | 0.00 | 0.00 | 2,67,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,684.00 | 0.00 |
| September, 2021 | 48,441.00 | 0.00 | 0.00 | 42,997.00 | 0.00 |
| October, 2021 | 44,575.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
| November, 2021 | 6,83,823.00 | 0.00 | 0.00 | 2,86,852.00 | 0.00 |
| December, 2021 | 81,640.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| Januaury, 2022 | 1,03,063.00 | 0.00 | 0.00 | 34,226.00 | 0.00 |
| February, 2022 | 21,954.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| March, 2022 | 41,165.00 | 0.00 | 0.00 | 1,22,687.00 | 0.00 |
| Total | 25,68,599.00 | 0.00 | 0.00 | 21,29,864.00 | 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 |