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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:-Ronapal |
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| Opening Balance | 8,48,495.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,560.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,85,231.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| July, 2021 | 1,47,210.00 | 0.00 | 0.00 | 58,625.00 | 0.00 |
| August, 2021 | 6,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,084.00 | 0.00 | 0.00 | 46,581.00 | 0.00 |
| October, 2021 | 79,001.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| November, 2021 | 5,34,838.00 | 0.00 | 0.00 | 3,93,155.00 | 0.00 |
| December, 2021 | 47,110.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| Januaury, 2022 | 47,705.00 | 0.00 | 0.00 | 45,002.00 | 0.00 |
| February, 2022 | 59,300.00 | 0.00 | 0.00 | 74,778.00 | 0.00 |
| March, 2022 | 3,26,352.00 | 0.00 | 0.00 | 3,26,241.00 | 0.00 |
| Total | 14,70,067.00 | 0.00 | 0.00 | 11,01,770.00 | 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 |