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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:-Verle |
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| Opening Balance | 24,77,917.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,018.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| May, 2021 | 26,342.00 | 0.00 | 0.00 | 5,077.00 | 0.00 |
| June, 2021 | 10,27,517.00 | 0.00 | 0.00 | 72,867.00 | 0.00 |
| July, 2021 | 12,368.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| August, 2021 | 5,074.00 | 0.00 | 0.00 | 46,555.00 | 0.00 |
| September, 2021 | 55,020.00 | 0.00 | 0.00 | 1,66,484.00 | 0.00 |
| October, 2021 | 40,371.00 | 0.00 | 0.00 | 2,01,523.00 | 0.00 |
| November, 2021 | 23,020.00 | 0.00 | 0.00 | 27,522.00 | 0.00 |
| December, 2021 | 1,03,202.00 | 0.00 | 0.00 | 67,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 30,126.00 | 0.00 | 0.00 | 93,145.00 | 0.00 |
| March, 2022 | 5,24,274.00 | 0.00 | 0.00 | 4,97,221.00 | 0.00 |
| Total | 19,10,332.00 | 0.00 | 0.00 | 12,21,145.60 | 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 |