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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:-Madkhol |
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| Opening Balance | 50,06,393.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,385.00 | 0.00 | 0.00 | 2,21,530.00 | 0.00 |
| May, 2021 | 1,49,642.00 | 0.00 | 0.00 | 12,66,457.54 | 0.00 |
| June, 2021 | 60,068.00 | 0.00 | 0.00 | 4,29,442.80 | 0.00 |
| July, 2021 | 18,74,723.00 | 0.00 | 0.00 | 2,85,304.00 | 0.00 |
| August, 2021 | 1,47,263.00 | 0.00 | 0.00 | 93,901.70 | 0.00 |
| September, 2021 | 77,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,032.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| November, 2021 | 9,96,240.00 | 0.00 | 0.00 | 1,52,987.00 | 0.00 |
| December, 2021 | 1,55,899.00 | 0.00 | 0.00 | 4,06,144.00 | 0.00 |
| Januaury, 2022 | 1,03,144.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| February, 2022 | 1,06,573.00 | 0.00 | 0.00 | 1,03,688.00 | 0.00 |
| March, 2022 | 2,45,121.00 | 0.00 | 0.00 | 4,41,250.00 | 0.00 |
| Total | 39,89,939.00 | 0.00 | 0.00 | 36,06,373.04 | 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 |