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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:-Vetye |
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| Opening Balance | 17,92,398.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,73,867.00 | 0.00 | 0.00 | 9,10,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 2,26,673.00 | 0.00 | 0.00 | 2,66,855.00 | 0.00 |
| July, 2021 | 2,61,527.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| August, 2021 | 13,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,166.00 | 0.00 | 0.00 | 1,08,733.00 | 0.00 |
| October, 2021 | 1,48,485.00 | 0.00 | 0.00 | 66,749.00 | 0.00 |
| November, 2021 | 13,872.00 | 0.00 | 0.00 | 83,306.00 | 0.00 |
| December, 2021 | 39,821.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
| Januaury, 2022 | 17,555.00 | 0.00 | 0.00 | 40,971.00 | 0.00 |
| February, 2022 | 33,263.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| March, 2022 | 95,496.00 | 0.00 | 0.00 | 3,66,207.00 | 0.00 |
| Total | 18,41,705.00 | 0.00 | 0.00 | 19,37,758.00 | 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 |