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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:-Sarmale |
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| Opening Balance | 14,39,762.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,094.00 | 0.00 | 0.00 | 1,33,308.00 | 0.00 |
| July, 2021 | 5,89,031.00 | 0.00 | 0.00 | 1,34,491.00 | 0.00 |
| August, 2021 | 54,926.00 | 0.00 | 0.00 | 69,470.00 | 0.00 |
| September, 2021 | 15,765.00 | 0.00 | 0.00 | 42,716.00 | 0.00 |
| October, 2021 | 32,612.00 | 0.00 | 0.00 | 1,04,956.00 | 0.00 |
| November, 2021 | 2,99,695.00 | 0.00 | 0.00 | 3,59,946.00 | 0.00 |
| December, 2021 | 86,869.00 | 0.00 | 0.00 | 1,16,145.00 | 0.00 |
| Januaury, 2022 | 23,895.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,766.00 | 0.00 |
| March, 2022 | 1,53,291.00 | 0.00 | 0.00 | 3,65,064.00 | 0.00 |
| Total | 13,28,178.00 | 0.00 | 0.00 | 14,57,231.00 | 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 |