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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:-Nigude |
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| Opening Balance | 14,42,550.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,906.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| May, 2021 | 3,76,423.00 | 0.00 | 0.00 | 8,535.00 | 0.00 |
| June, 2021 | 52,012.00 | 0.00 | 0.00 | 1,15,874.00 | 0.00 |
| July, 2021 | 2,38,975.00 | 0.00 | 0.00 | 46,026.00 | 0.00 |
| August, 2021 | 45,991.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| September, 2021 | 2,03,050.00 | 0.00 | 0.00 | 2,67,939.00 | 0.00 |
| October, 2021 | 56,651.00 | 0.00 | 0.00 | 1,83,735.00 | 0.00 |
| November, 2021 | 6,18,987.00 | 0.00 | 0.00 | 94,682.00 | 0.00 |
| December, 2021 | 53,830.00 | 0.00 | 0.00 | 2,16,398.00 | 0.00 |
| Januaury, 2022 | 30,098.00 | 0.00 | 0.00 | 1,57,393.00 | 0.00 |
| February, 2022 | 27,304.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| March, 2022 | 1,70,271.00 | 0.00 | 0.00 | 2,66,170.00 | 0.00 |
| Total | 18,96,498.00 | 0.00 | 0.00 | 14,42,360.00 | 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 |