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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:-Malgaon |
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| Opening Balance | 77,82,422.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,556.00 | 0.00 | 0.00 | 5,26,699.46 | 0.00 |
| May, 2021 | 9,90,318.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| June, 2021 | 1,15,007.00 | 0.00 | 0.00 | 9,97,328.00 | 0.00 |
| July, 2021 | 16,01,974.00 | 0.00 | 0.00 | 1,96,513.00 | 0.00 |
| August, 2021 | 4,10,637.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
| September, 2021 | 3,90,880.00 | 0.00 | 0.00 | 1,49,642.00 | 0.00 |
| October, 2021 | 2,14,673.00 | 0.00 | 0.00 | 3,59,781.40 | 0.00 |
| November, 2021 | 1,40,422.00 | 0.00 | 0.00 | 2,74,885.00 | 0.00 |
| December, 2021 | 2,67,213.00 | 0.00 | 0.00 | 2,87,719.00 | 0.00 |
| Januaury, 2022 | 2,51,615.00 | 0.00 | 0.00 | 1,90,123.00 | 0.00 |
| February, 2022 | 9,79,648.00 | 0.00 | 0.00 | 3,76,989.36 | 0.00 |
| March, 2022 | 2,32,329.00 | 0.00 | 0.00 | 17,47,129.00 | 0.00 |
| Total | 61,43,272.00 | 0.00 | 0.00 | 54,21,764.22 | 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 |