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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:-Vilavade |
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| Opening Balance | 29,11,289.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,06,658.00 | 0.00 | 0.00 | 72,974.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| June, 2021 | 39,114.00 | 0.00 | 0.00 | 12,106.00 | 0.00 |
| July, 2021 | 2,41,287.00 | 0.00 | 0.00 | 2,93,253.00 | 0.00 |
| August, 2021 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,258.00 | 0.00 | 0.00 | 2,49,375.00 | 0.00 |
| October, 2021 | 27,566.00 | 0.00 | 0.00 | 1,10,588.00 | 0.00 |
| November, 2021 | 53,665.00 | 0.00 | 0.00 | 2,19,330.00 | 0.00 |
| December, 2021 | 61,965.00 | 0.00 | 0.00 | 10,123.80 | 0.00 |
| Januaury, 2022 | 1,15,152.00 | 0.00 | 0.00 | 1,19,876.00 | 0.00 |
| February, 2022 | 57,024.00 | 0.00 | 0.00 | 1,89,525.00 | 0.00 |
| March, 2022 | 1,34,108.00 | 0.00 | 0.00 | 2,77,109.00 | 0.00 |
| Total | 19,54,197.00 | 0.00 | 0.00 | 15,64,262.80 | 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 |