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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:-Parpoli |
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| Opening Balance | 14,96,482.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,043.00 | 0.00 | 0.00 | 4,951.00 | 0.00 |
| May, 2021 | 70,645.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| June, 2021 | 10,150.00 | 0.00 | 0.00 | 26,806.20 | 0.00 |
| July, 2021 | 56,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,296.00 | 0.00 | 0.00 | 43,297.00 | 0.00 |
| September, 2021 | 23,772.00 | 0.00 | 0.00 | 21,951.00 | 0.00 |
| October, 2021 | 9,750.00 | 0.00 | 0.00 | 28,559.00 | 0.00 |
| November, 2021 | 28,211.00 | 0.00 | 0.00 | 56,227.00 | 0.00 |
| December, 2021 | 12,475.00 | 0.00 | 0.00 | 1,89,184.70 | 0.00 |
| Januaury, 2022 | 1,55,428.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2022 | 15,100.00 | 0.00 | 0.00 | 3,08,161.00 | 0.00 |
| March, 2022 | 6,40,744.00 | 0.00 | 0.00 | 2,79,840.70 | 0.00 |
| Total | 14,66,144.00 | 0.00 | 0.00 | 11,46,347.60 | 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 |