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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:-Padve-Majgaon |
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| Opening Balance | 8,51,145.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,590.80 | 0.00 | 0.00 | 11,693.00 | 0.00 |
| May, 2021 | 28,719.76 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| June, 2021 | 53,146.00 | 0.00 | 0.00 | 23,972.00 | 0.00 |
| July, 2021 | 1,09,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 54,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,252.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| October, 2021 | 4,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,859.13 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 29,220.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
| Januaury, 2022 | 21,814.70 | 0.00 | 0.00 | 11,941.00 | 0.00 |
| February, 2022 | 18,423.00 | 0.00 | 0.00 | 54,467.00 | 0.00 |
| March, 2022 | 3,35,561.24 | 0.00 | 0.00 | 99,008.00 | 0.00 |
| Total | 7,00,957.63 | 0.00 | 0.00 | 3,49,969.00 | 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 |