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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:-Netarde |
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| Opening Balance | 25,88,569.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,673.00 | 0.00 | 0.00 | 4,62,113.00 | 0.00 |
| June, 2021 | 50,217.00 | 0.00 | 0.00 | 1,24,036.00 | 0.00 |
| July, 2021 | 11,34,975.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| August, 2021 | 1,17,464.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 91,146.00 | 0.00 |
| October, 2021 | 2,21,366.00 | 0.00 | 0.00 | 47,346.00 | 0.00 |
| November, 2021 | 3,41,581.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| December, 2021 | 1,50,988.00 | 0.00 | 0.00 | 1,33,937.00 | 0.00 |
| Januaury, 2022 | 8,64,984.00 | 0.00 | 0.00 | 9,37,714.00 | 0.00 |
| February, 2022 | 56,257.00 | 0.00 | 0.00 | 2,53,954.00 | 0.00 |
| March, 2022 | 1,51,545.00 | 0.00 | 0.00 | 2,47,087.00 | 0.00 |
| Total | 33,67,878.00 | 0.00 | 0.00 | 26,67,497.00 | 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 |