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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:-Malvan,Village Panchayat & Equivalent:-Achare |
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| Opening Balance | 94,73,915.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,80,538.00 | 0.00 | 0.00 | 11,61,867.00 | 0.00 |
| May, 2021 | 57,284.00 | 0.00 | 0.00 | 9,54,458.00 | 0.00 |
| June, 2021 | 44,386.00 | 0.00 | 0.00 | 4,81,646.00 | 0.00 |
| July, 2021 | 14,29,997.00 | 0.00 | 0.00 | 8,52,563.00 | 0.00 |
| August, 2021 | 30,46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,68,610.00 | 0.00 | 0.00 | 2,14,323.00 | 0.00 |
| October, 2021 | 4,46,442.00 | 0.00 | 0.00 | 3,00,158.00 | 0.00 |
| November, 2021 | 13,54,396.00 | 0.00 | 0.00 | 99,773.00 | 0.00 |
| December, 2021 | 2,73,230.00 | 0.00 | 0.00 | 3,90,460.00 | 0.00 |
| Januaury, 2022 | 10,79,921.00 | 0.00 | 0.00 | 9,35,009.00 | 0.00 |
| February, 2022 | 6,17,872.00 | 0.00 | 0.00 | 2,74,116.00 | 0.00 |
| March, 2022 | 11,41,096.00 | 0.00 | 0.00 | 22,47,837.00 | 0.00 |
| Total | 1,31,40,447.00 | 0.00 | 0.00 | 79,12,210.00 | 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 |