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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:-Adavali-Maladi |
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| Opening Balance | 11,20,534.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2021 | 56,298.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| June, 2021 | 1,60,887.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2021 | 65,989.00 | 0.00 | 0.00 | 1,81,593.40 | 0.00 |
| August, 2021 | 11,68,119.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2021 | 2,80,069.00 | 0.00 | 0.00 | 9,11,728.00 | 0.00 |
| October, 2021 | 2,02,216.00 | 0.00 | 0.00 | 2,41,388.00 | 0.00 |
| November, 2021 | 2,93,544.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| December, 2021 | 14,904.00 | 0.00 | 0.00 | 2,68,253.00 | 0.00 |
| Januaury, 2022 | 8,92,414.00 | 0.00 | 0.00 | 8,60,865.00 | 0.00 |
| February, 2022 | 8,44,041.00 | 0.00 | 0.00 | 8,91,003.00 | 0.00 |
| March, 2022 | 11,24,627.00 | 0.00 | 0.00 | 10,76,918.00 | 0.00 |
| Total | 51,40,629.00 | 0.00 | 0.00 | 45,92,562.40 | 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 |