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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:-Tamboli |
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| Opening Balance | 27,28,413.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,403.00 | 0.00 | 0.00 | 5,68,995.00 | 0.00 |
| May, 2021 | 45,855.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2021 | 20,213.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,12,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,600.00 | 0.00 | 0.00 | 1,68,571.90 | 0.00 |
| Januaury, 2022 | 27,210.28 | 0.00 | 0.00 | 14,284.00 | 0.00 |
| February, 2022 | 19,898.00 | 0.00 | 0.00 | 24,363.00 | 0.00 |
| March, 2022 | 3,89,045.00 | 0.00 | 0.00 | 3,94,142.00 | 0.00 |
| Total | 16,78,153.28 | 0.00 | 0.00 | 13,52,855.90 | 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 |