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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:-Sangeli |
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| Opening Balance | 27,02,914.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,247.00 | 0.00 | 0.00 | 79,826.00 | 0.00 |
| May, 2021 | 45,361.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| June, 2021 | 87,742.00 | 0.00 | 0.00 | 74,886.00 | 0.00 |
| July, 2021 | 50,459.00 | 0.00 | 0.00 | 74,088.00 | 0.00 |
| August, 2021 | 28,01,998.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| September, 2021 | 52,684.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| October, 2021 | 36,500.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| November, 2021 | 84,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,437.00 | 0.00 | 0.00 | 2,39,053.00 | 0.00 |
| Januaury, 2022 | 1,32,899.00 | 0.00 | 0.00 | 3,13,762.00 | 0.00 |
| February, 2022 | 3,60,673.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
| March, 2022 | 2,02,366.00 | 0.00 | 0.00 | 3,38,684.00 | 0.00 |
| Total | 39,07,658.00 | 0.00 | 0.00 | 17,15,637.00 | 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 |