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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:-Niravade |
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| Opening Balance | 39,57,621.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,267.00 | 0.00 | 0.00 | 95,656.00 | 0.00 |
| May, 2021 | 2,55,334.00 | 0.00 | 0.00 | 1,81,858.00 | 0.00 |
| June, 2021 | 12,01,926.00 | 0.00 | 0.00 | 11,81,584.26 | 0.00 |
| July, 2021 | 18,26,496.00 | 0.00 | 0.00 | 3,26,797.00 | 0.00 |
| August, 2021 | 5,38,425.00 | 0.00 | 0.00 | 2,93,698.00 | 0.00 |
| September, 2021 | 5,68,043.45 | 0.00 | 0.00 | 6,88,587.26 | 0.00 |
| October, 2021 | 75,685.00 | 0.00 | 0.00 | 2,20,980.00 | 0.00 |
| November, 2021 | 2,12,603.00 | 0.00 | 0.00 | 3,91,870.00 | 0.00 |
| December, 2021 | 2,77,353.00 | 0.00 | 0.00 | 5,42,792.26 | 0.00 |
| Januaury, 2022 | 3,35,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,78,987.00 | 0.00 | 0.00 | 6,68,395.00 | 0.00 |
| March, 2022 | 12,33,335.00 | 0.00 | 0.00 | 23,96,214.26 | 0.00 |
| Total | 67,67,957.45 | 0.00 | 0.00 | 69,88,432.04 | 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 |