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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:-Shirshinge |
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| Opening Balance | 18,58,372.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,087.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 4,50,178.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
| June, 2021 | 35,451.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| July, 2021 | 15,04,430.00 | 0.00 | 0.00 | 3,69,478.00 | 0.00 |
| August, 2021 | 3,354.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| September, 2021 | 2,69,688.00 | 0.00 | 0.00 | 1,92,127.00 | 0.00 |
| October, 2021 | 3,28,946.00 | 0.00 | 0.00 | 73,002.70 | 0.00 |
| November, 2021 | 3,19,600.00 | 0.00 | 0.00 | 2,18,410.00 | 0.00 |
| December, 2021 | 51,738.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| Januaury, 2022 | 34,024.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
| February, 2022 | 26,042.00 | 0.00 | 0.00 | 81,569.00 | 0.00 |
| March, 2022 | 5,09,643.00 | 0.00 | 0.00 | 4,84,094.00 | 0.00 |
| Total | 38,69,181.00 | 0.00 | 0.00 | 18,85,444.10 | 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 |