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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:-Kudtarkartemb |
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| Opening Balance | 14,95,861.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,661.00 | 0.00 | 0.00 | 5,22,448.00 | 0.00 |
| May, 2021 | 8,340.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| June, 2021 | 3,37,855.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| July, 2021 | 4,03,069.00 | 0.00 | 0.00 | 1,92,360.00 | 0.00 |
| August, 2021 | 42,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,826.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2021 | 33,918.00 | 0.00 | 0.00 | 2,56,256.00 | 0.00 |
| November, 2021 | 1,00,483.00 | 0.00 | 0.00 | 18,073.00 | 0.00 |
| December, 2021 | 52,255.00 | 0.00 | 0.00 | 60,107.00 | 0.00 |
| Januaury, 2022 | 38,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,787.00 | 0.00 | 0.00 | 1,07,577.00 | 0.00 |
| March, 2022 | 82,882.00 | 0.00 | 0.00 | 4,66,557.50 | 0.00 |
| Total | 19,61,447.00 | 0.00 | 0.00 | 19,07,614.50 | 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 |