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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:-Nemale |
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| Opening Balance | 24,01,969.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,54,515.00 | 0.00 | 0.00 | 8,28,183.00 | 0.00 |
| May, 2021 | 1,03,424.00 | 0.00 | 0.00 | 56,096.00 | 0.00 |
| June, 2021 | 16,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,74,168.00 | 0.00 | 0.00 | 7,77,418.00 | 0.00 |
| August, 2021 | 7,61,606.00 | 0.00 | 0.00 | 2,01,680.00 | 0.00 |
| September, 2021 | 4,06,045.00 | 0.00 | 0.00 | 1,87,213.00 | 0.00 |
| October, 2021 | 55,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,96,784.00 | 0.00 | 0.00 | 1,52,097.00 | 0.00 |
| December, 2021 | 1,38,382.00 | 0.00 | 0.00 | 6,74,414.50 | 0.00 |
| Januaury, 2022 | 2,89,482.00 | 0.00 | 0.00 | 1,44,767.00 | 0.00 |
| February, 2022 | 1,12,441.00 | 0.00 | 0.00 | 2,63,577.00 | 0.00 |
| March, 2022 | 13,90,775.00 | 0.00 | 0.00 | 9,63,497.00 | 0.00 |
| Total | 57,99,006.00 | 0.00 | 0.00 | 42,48,942.50 | 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 |