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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:-Kunkeri |
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| Opening Balance | 26,54,613.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,643.00 | 0.00 | 0.00 | 3,37,279.00 | 0.00 |
| May, 2021 | 43,135.00 | 0.00 | 0.00 | 1,57,779.26 | 0.00 |
| June, 2021 | 6,32,570.00 | 0.00 | 0.00 | 61,683.00 | 0.00 |
| July, 2021 | 3,30,881.00 | 0.00 | 0.00 | 3,06,446.00 | 0.00 |
| August, 2021 | 1,80,698.00 | 0.00 | 0.00 | 13,963.00 | 0.00 |
| September, 2021 | 13,507.00 | 0.00 | 0.00 | 2,16,014.00 | 0.00 |
| October, 2021 | 1,52,647.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| November, 2021 | 2,96,231.00 | 0.00 | 0.00 | 47,412.00 | 0.00 |
| December, 2021 | 59,150.00 | 0.00 | 0.00 | 3,39,847.00 | 0.00 |
| Januaury, 2022 | 82,147.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
| February, 2022 | 38,500.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| March, 2022 | 2,14,254.00 | 0.00 | 0.00 | 3,13,348.00 | 0.00 |
| Total | 22,09,363.00 | 0.00 | 0.00 | 20,90,933.26 | 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 |