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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:-Asrondi |
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| Opening Balance | 10,70,652.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,570.00 | 0.00 | 0.00 | 6,05,763.00 | 0.00 |
| May, 2021 | 11,861.00 | 0.00 | 0.00 | 82,084.00 | 0.00 |
| June, 2021 | 10,687.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 4,55,706.00 | 0.00 | 0.00 | 5,38,515.00 | 0.00 |
| August, 2021 | 5,05,059.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 1,77,581.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
| October, 2021 | 6,955.00 | 0.00 | 0.00 | 74,990.40 | 0.00 |
| November, 2021 | 3,67,102.00 | 0.00 | 0.00 | 32,841.00 | 0.00 |
| December, 2021 | 25,270.00 | 0.00 | 0.00 | 26,348.00 | 0.00 |
| Januaury, 2022 | 22,245.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
| February, 2022 | 41,893.00 | 0.00 | 0.00 | 24,532.00 | 0.00 |
| March, 2022 | 1,64,218.00 | 0.00 | 0.00 | 2,61,426.00 | 0.00 |
| Total | 23,42,147.00 | 0.00 | 0.00 | 20,07,340.40 | 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 |