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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:-Nanos |
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| Opening Balance | 6,27,650.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,593.00 | 0.00 |
| May, 2021 | 2,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,837.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| July, 2021 | 2,37,540.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| August, 2021 | 1,349.00 | 0.00 | 0.00 | 13,292.00 | 0.00 |
| September, 2021 | 90,113.00 | 0.00 | 0.00 | 52,832.00 | 0.00 |
| October, 2021 | 3,485.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| February, 2022 | 35,397.00 | 0.00 | 0.00 | 33,968.00 | 0.00 |
| March, 2022 | 82,759.00 | 0.00 | 0.00 | 2,45,267.00 | 0.00 |
| Total | 5,53,142.00 | 0.00 | 0.00 | 6,33,398.00 | 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 |