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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:-Madure |
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| Opening Balance | 50,11,722.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,734.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2021 | 3,84,686.00 | 0.00 | 0.00 | 17,719.00 | 0.00 |
| June, 2021 | 6,69,160.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| July, 2021 | 64,037.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| August, 2021 | 87,258.00 | 0.00 | 0.00 | 65,854.00 | 0.00 |
| September, 2021 | 91,062.00 | 0.00 | 0.00 | 80,272.00 | 0.00 |
| October, 2021 | 67,170.00 | 0.00 | 0.00 | 1,67,284.00 | 0.00 |
| November, 2021 | 43,176.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
| December, 2021 | 38,288.00 | 0.00 | 0.00 | 34,712.00 | 0.00 |
| Januaury, 2022 | 36,399.00 | 0.00 | 0.00 | 1,24,216.00 | 0.00 |
| February, 2022 | 1,79,297.00 | 0.00 | 0.00 | 1,82,449.00 | 0.00 |
| March, 2022 | 9,75,418.00 | 0.00 | 0.00 | 2,93,326.00 | 0.00 |
| Total | 26,62,685.00 | 0.00 | 0.00 | 12,24,567.00 | 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 |