|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Sawantwadi,Village Panchayat & Equivalent:-Otavane |
|||||
| Opening Balance | 49,36,503.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,88,233.00 | 0.00 | 0.00 | 10,91,741.00 | 0.00 |
| May, 2021 | 33,572.00 | 0.00 | 0.00 | 6,08,042.00 | 0.00 |
| June, 2021 | 18,29,381.00 | 0.00 | 0.00 | 1,68,016.00 | 0.00 |
| July, 2021 | 2,05,391.00 | 0.00 | 0.00 | 5,91,409.00 | 0.00 |
| August, 2021 | 1,00,038.00 | 0.00 | 0.00 | 3,63,028.00 | 0.00 |
| September, 2021 | 1,37,611.00 | 0.00 | 0.00 | 1,86,563.00 | 0.00 |
| October, 2021 | 2,71,960.00 | 0.00 | 0.00 | 2,44,060.00 | 0.00 |
| November, 2021 | 37,021.00 | 0.00 | 0.00 | 2,31,645.00 | 0.00 |
| December, 2021 | 49,986.00 | 0.00 | 0.00 | 2,09,843.00 | 0.00 |
| Januaury, 2022 | 47,590.00 | 0.00 | 0.00 | 1,27,146.64 | 0.00 |
| February, 2022 | 43,556.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| March, 2022 | 10,39,806.00 | 0.00 | 0.00 | 11,69,421.32 | 0.00 |
| Total | 54,84,145.00 | 0.00 | 0.00 | 50,34,235.96 | 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 |