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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:-Sonurli |
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| Opening Balance | 13,93,113.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,071.75 | 0.00 | 0.00 | 2,32,636.10 | 0.00 |
| May, 2021 | 5,430.00 | 0.00 | 0.00 | 34,224.00 | 0.00 |
| June, 2021 | 80,212.00 | 0.00 | 0.00 | 69,325.00 | 0.00 |
| July, 2021 | 7,91,555.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
| August, 2021 | 28,496.00 | 0.00 | 0.00 | 57,357.00 | 0.00 |
| September, 2021 | 74,425.00 | 0.00 | 0.00 | 43,014.00 | 0.00 |
| October, 2021 | 19,544.00 | 0.00 | 0.00 | 1,81,467.00 | 0.00 |
| November, 2021 | 57,432.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| December, 2021 | 37,372.00 | 0.00 | 0.00 | 50,914.00 | 0.00 |
| Januaury, 2022 | 1,81,022.00 | 0.00 | 0.00 | 1,71,173.00 | 0.00 |
| February, 2022 | 4,80,314.00 | 0.00 | 0.00 | 5,80,487.00 | 0.00 |
| March, 2022 | 1,30,975.00 | 0.00 | 0.00 | 1,50,636.00 | 0.00 |
| Total | 19,04,848.75 | 0.00 | 0.00 | 16,30,127.10 | 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 |