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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:-Owaliye |
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| Opening Balance | 8,31,377.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2021 | 92,549.00 | 0.00 | 0.00 | 20,991.00 | 0.00 |
| July, 2021 | 4,47,231.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2021 | 20,985.00 | 0.00 | 0.00 | 18,407.00 | 0.00 |
| September, 2021 | 41,748.00 | 0.00 | 0.00 | 1,08,132.00 | 0.00 |
| October, 2021 | 17,442.00 | 0.00 | 0.00 | 78,326.00 | 0.00 |
| November, 2021 | 56,225.00 | 0.00 | 0.00 | 1,00,857.00 | 0.00 |
| December, 2021 | 67,087.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| Januaury, 2022 | 14,466.00 | 0.00 | 0.00 | 41,392.00 | 0.00 |
| February, 2022 | 33,981.00 | 0.00 | 0.00 | 35,561.00 | 0.00 |
| March, 2022 | 4,91,190.00 | 0.00 | 0.00 | 1,18,078.64 | 0.00 |
| Total | 13,03,552.00 | 0.00 | 0.00 | 6,23,594.64 | 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 |