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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 |
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| Opening Balance | 104,27,70,278.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,95,987.06 | 0.00 | 0.00 | 4,12,816.00 | 0.00 |
| August, 2021 | 9,39,84,701.00 | 0.00 | 0.00 | 7,84,43,154.00 | 0.00 |
| September, 2021 | 7,79,02,805.00 | 0.00 | 0.00 | 8,66,91,570.00 | 0.00 |
| October, 2021 | 6,13,09,841.00 | 0.00 | 0.00 | 6,11,07,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,26,301.00 | 0.00 | 0.00 | 3,07,32,449.00 | 0.00 |
| Total | 25,58,19,635.06 | 0.00 | 0.00 | 25,76,86,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |