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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:-Bandivdekhurd-Koil |
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| Opening Balance | 3,81,068.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,720.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2021 | 48,188.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 5,847.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| July, 2021 | 4,28,821.00 | 0.00 | 0.00 | 9,763.00 | 0.00 |
| August, 2021 | 7,612.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| September, 2021 | 1,12,003.00 | 0.00 | 0.00 | 4,08,971.00 | 0.00 |
| October, 2021 | 11,884.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| November, 2021 | 44,490.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
| December, 2021 | 28,490.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| Januaury, 2022 | 26,491.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| February, 2022 | 4,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,823.00 | 0.00 | 0.00 | 94,905.00 | 0.00 |
| Total | 8,02,737.00 | 0.00 | 0.00 | 6,43,971.00 | 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 |