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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:-Anandvhal-Karlachavhal |
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| Opening Balance | 4,57,229.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,755.00 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| May, 2021 | 4,36,803.00 | 0.00 | 0.00 | 2,59,225.00 | 0.00 |
| June, 2021 | 4,41,098.00 | 0.00 | 0.00 | 4,90,611.00 | 0.00 |
| July, 2021 | 2,36,972.00 | 0.00 | 0.00 | 1,11,864.00 | 0.00 |
| August, 2021 | 2,02,625.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| September, 2021 | 50,420.00 | 0.00 | 0.00 | 2,37,147.00 | 0.00 |
| October, 2021 | 1,56,348.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
| November, 2021 | 1,83,972.00 | 0.00 | 0.00 | 32,213.00 | 0.00 |
| December, 2021 | 46,889.00 | 0.00 | 0.00 | 1,50,729.00 | 0.00 |
| Januaury, 2022 | 40,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,782.00 | 0.00 | 0.00 | 31,646.00 | 0.00 |
| March, 2022 | 1,00,368.00 | 0.00 | 0.00 | 1,92,424.80 | 0.00 |
| Total | 19,79,710.00 | 0.00 | 0.00 | 16,25,187.80 | 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 |