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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:-Tiroda |
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| Opening Balance | 16,64,351.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,713.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2021 | 3,59,331.00 | 0.00 | 0.00 | 2,40,076.00 | 0.00 |
| June, 2021 | 5,84,350.00 | 0.00 | 0.00 | 53,989.00 | 0.00 |
| July, 2021 | 2,81,271.00 | 0.00 | 0.00 | 99,827.00 | 0.00 |
| August, 2021 | 74,993.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| September, 2021 | 3,42,209.00 | 0.00 | 0.00 | 2,19,587.00 | 0.00 |
| October, 2021 | 54,629.00 | 0.00 | 0.00 | 91,764.00 | 0.00 |
| November, 2021 | 20,748.00 | 0.00 | 0.00 | 3,69,198.00 | 0.00 |
| December, 2021 | 35,504.00 | 0.00 | 0.00 | 3,10,066.00 | 0.00 |
| Januaury, 2022 | 63,529.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| February, 2022 | 64,091.00 | 0.00 | 0.00 | 33,196.00 | 0.00 |
| March, 2022 | 4,13,340.00 | 0.00 | 0.00 | 8,53,025.00 | 0.00 |
| Total | 25,63,708.00 | 0.00 | 0.00 | 24,66,198.00 | 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 |