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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:-Malewad |
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| Opening Balance | 42,08,703.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,028.00 | 0.00 | 0.00 | 1,77,130.00 | 0.00 |
| May, 2021 | 1,50,767.40 | 0.00 | 0.00 | 1,09,203.40 | 0.00 |
| June, 2021 | 17,47,724.00 | 0.00 | 0.00 | 1,72,314.86 | 0.00 |
| July, 2021 | 7,79,482.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| August, 2021 | 78,582.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
| September, 2021 | 1,04,942.00 | 0.00 | 0.00 | 6,21,799.00 | 0.00 |
| October, 2021 | 1,41,775.00 | 0.00 | 0.00 | 2,37,096.00 | 0.00 |
| November, 2021 | 1,38,576.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| December, 2021 | 2,64,797.00 | 0.00 | 0.00 | 2,04,763.00 | 0.00 |
| Januaury, 2022 | 1,53,122.00 | 0.00 | 0.00 | 1,24,844.00 | 0.00 |
| February, 2022 | 1,72,604.00 | 0.00 | 0.00 | 3,65,779.70 | 0.00 |
| March, 2022 | 6,28,229.00 | 0.00 | 0.00 | 8,48,145.42 | 0.00 |
| Total | 45,10,628.40 | 0.00 | 0.00 | 32,36,839.38 | 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 |