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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:-Sherle |
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| Opening Balance | 34,03,077.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,564.00 | 0.00 | 0.00 | 1,36,605.00 | 0.00 |
| May, 2021 | 4,55,831.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| June, 2021 | 10,24,768.00 | 0.00 | 0.00 | 52,465.00 | 0.00 |
| July, 2021 | 7,99,315.00 | 0.00 | 0.00 | 1,12,700.70 | 0.00 |
| August, 2021 | 31,542.00 | 0.00 | 0.00 | 1,07,235.00 | 0.00 |
| September, 2021 | 75,438.00 | 0.00 | 0.00 | 2,84,500.70 | 0.00 |
| October, 2021 | 63,970.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| November, 2021 | 28,671.00 | 0.00 | 0.00 | 59,006.00 | 0.00 |
| December, 2021 | 32,810.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
| Januaury, 2022 | 80,544.00 | 0.00 | 0.00 | 1,21,104.00 | 0.00 |
| February, 2022 | 1,36,760.00 | 0.00 | 0.00 | 6,09,722.00 | 0.00 |
| March, 2022 | 7,51,087.00 | 0.00 | 0.00 | 3,28,765.00 | 0.00 |
| Total | 37,16,300.00 | 0.00 | 0.00 | 20,96,153.40 | 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 |