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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:-Satuli-Bavlat |
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| Opening Balance | 23,82,820.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| June, 2021 | 1,34,290.02 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| July, 2021 | 7,38,427.00 | 0.00 | 0.00 | 2,82,850.00 | 0.00 |
| August, 2021 | 4,318.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2021 | 1,29,134.73 | 0.00 | 0.00 | 1,11,794.30 | 0.00 |
| October, 2021 | 14,999.00 | 0.00 | 0.00 | 1,37,340.00 | 0.00 |
| November, 2021 | 18,917.00 | 0.00 | 0.00 | 46,519.00 | 0.00 |
| December, 2021 | 17,789.00 | 0.00 | 0.00 | 50,943.00 | 0.00 |
| Januaury, 2022 | 68,107.66 | 0.00 | 0.00 | 34,974.70 | 0.00 |
| February, 2022 | 1,46,676.00 | 0.00 | 0.00 | 1,23,803.00 | 0.00 |
| March, 2022 | 3,76,384.14 | 0.00 | 0.00 | 4,24,898.70 | 0.00 |
| Total | 16,58,451.55 | 0.00 | 0.00 | 14,18,827.70 | 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 |