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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:-Satarda |
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| Opening Balance | 59,44,081.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,504.00 | 0.00 | 0.00 | 1,79,571.00 | 0.00 |
| June, 2021 | 8,78,111.00 | 0.00 | 0.00 | 84,958.00 | 0.00 |
| July, 2021 | 5,51,981.00 | 0.00 | 0.00 | 44,193.00 | 0.00 |
| August, 2021 | 53,444.00 | 0.00 | 0.00 | 47,122.00 | 0.00 |
| September, 2021 | 9,318.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
| October, 2021 | 3,73,915.00 | 0.00 | 0.00 | 1,55,944.00 | 0.00 |
| November, 2021 | 25,737.00 | 0.00 | 0.00 | 2,14,892.00 | 0.00 |
| December, 2021 | 31,550.00 | 0.00 | 0.00 | 42,491.00 | 0.00 |
| Januaury, 2022 | 1,03,157.00 | 0.00 | 0.00 | 1,41,942.00 | 0.00 |
| February, 2022 | 1,00,270.00 | 0.00 | 0.00 | 72,731.00 | 0.00 |
| March, 2022 | 3,41,699.00 | 0.00 | 0.00 | 10,52,087.70 | 0.00 |
| Total | 30,12,737.00 | 0.00 | 0.00 | 20,81,984.70 | 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 |