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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:-Padlos |
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| Opening Balance | 19,92,014.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,377.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 84,600.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2021 | 1,93,178.00 | 0.00 | 0.00 | 2,04,886.00 | 0.00 |
| July, 2021 | 1,94,484.00 | 0.00 | 0.00 | 35,194.00 | 0.00 |
| August, 2021 | 5,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,509.00 | 0.00 | 0.00 | 3,32,329.00 | 0.00 |
| October, 2021 | 1,34,669.00 | 0.00 | 0.00 | 93,085.00 | 0.00 |
| November, 2021 | 1,66,990.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| December, 2021 | 33,340.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| Januaury, 2022 | 38,276.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| February, 2022 | 38,928.00 | 0.00 | 0.00 | 93,453.00 | 0.00 |
| March, 2022 | 1,57,976.00 | 0.00 | 0.00 | 6,08,955.00 | 0.00 |
| Total | 14,11,303.00 | 0.00 | 0.00 | 14,78,737.00 | 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 |