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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:-Bandivadebudruk |
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| Opening Balance | 9,66,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,551.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2021 | 14,409.00 | 0.00 | 0.00 | 14,351.00 | 0.00 |
| July, 2021 | 4,38,948.00 | 0.00 | 0.00 | 23,802.00 | 0.00 |
| August, 2021 | 2,75,133.00 | 0.00 | 0.00 | 82,681.00 | 0.00 |
| September, 2021 | 3,01,098.00 | 0.00 | 0.00 | 22,531.00 | 0.00 |
| October, 2021 | 720.00 | 0.00 | 0.00 | 62,411.00 | 0.00 |
| November, 2021 | 2,09,323.00 | 0.00 | 0.00 | 69,797.00 | 0.00 |
| December, 2021 | 23,179.00 | 0.00 | 0.00 | 21,221.00 | 0.00 |
| Januaury, 2022 | 14,483.00 | 0.00 | 0.00 | 86,901.00 | 0.00 |
| February, 2022 | 10,575.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| March, 2022 | 2,47,360.00 | 0.00 | 0.00 | 5,44,198.00 | 0.00 |
| Total | 16,15,216.00 | 0.00 | 0.00 | 10,35,725.00 | 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 |