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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:-Majgaon |
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| Opening Balance | 29,42,707.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,26,346.00 | 0.00 | 0.00 | 11,03,737.00 | 0.00 |
| May, 2021 | 91,062.00 | 0.00 | 0.00 | 1,78,913.00 | 0.00 |
| June, 2021 | 62,591.00 | 0.00 | 0.00 | 2,30,299.00 | 0.00 |
| July, 2021 | 3,85,142.00 | 0.00 | 0.00 | 9,61,884.00 | 0.00 |
| August, 2021 | 19,74,557.00 | 0.00 | 0.00 | 1,83,560.00 | 0.00 |
| September, 2021 | 10,16,514.00 | 0.00 | 0.00 | 14,65,726.00 | 1,70,577.00 |
| October, 2021 | 4,58,549.00 | 0.00 | 0.00 | 3,38,425.00 | 0.00 |
| November, 2021 | 16,72,327.00 | 0.00 | 0.00 | 4,28,320.00 | 0.00 |
| December, 2021 | 2,97,254.00 | 0.00 | 0.00 | 7,95,208.00 | 0.00 |
| Januaury, 2022 | 3,83,480.00 | 0.00 | 0.00 | 3,63,518.00 | 0.00 |
| February, 2022 | 21,53,457.00 | 0.00 | 0.00 | 20,19,882.00 | 0.00 |
| March, 2022 | 20,10,831.00 | 0.00 | 0.00 | 18,86,256.00 | 0.00 |
| Total | 1,14,32,110.00 | 0.00 | 0.00 | 99,55,728.00 | 1,70,577.00 |
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| 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 |