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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:-Nhaveli |
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| Opening Balance | 21,94,219.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,809.00 | 0.00 | 0.00 | 70,241.00 | 0.00 |
| May, 2021 | 1,075.00 | 0.00 | 0.00 | 85,034.00 | 0.00 |
| June, 2021 | 1,30,109.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
| July, 2021 | 12,36,325.00 | 0.00 | 0.00 | 4,72,512.00 | 0.00 |
| August, 2021 | 3,20,696.00 | 0.00 | 0.00 | 4,40,666.00 | 0.00 |
| September, 2021 | 49,233.00 | 0.00 | 0.00 | 1,14,479.00 | 0.00 |
| October, 2021 | 3,69,309.00 | 0.00 | 0.00 | 2,00,756.00 | 0.00 |
| November, 2021 | 28,276.00 | 0.00 | 0.00 | 1,88,592.00 | 0.00 |
| December, 2021 | 91,940.00 | 0.00 | 0.00 | 91,121.00 | 0.00 |
| Januaury, 2022 | 70,540.00 | 0.00 | 0.00 | 28,346.00 | 0.00 |
| February, 2022 | 1,50,357.00 | 0.00 | 0.00 | 93,548.00 | 0.00 |
| March, 2022 | 2,96,118.00 | 0.00 | 0.00 | 5,51,105.00 | 0.00 |
| Total | 28,21,787.00 | 0.00 | 0.00 | 24,18,174.00 | 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 |