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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:-Chafekhol |
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| Opening Balance | 6,14,058.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,233.00 | 0.00 | 0.00 | 2,26,317.00 | 0.00 |
| May, 2021 | 5,390.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| June, 2021 | 66,240.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| July, 2021 | 1,24,151.00 | 0.00 | 0.00 | 6,419.00 | 0.00 |
| August, 2021 | 1,33,593.00 | 0.00 | 0.00 | 15,874.00 | 0.00 |
| September, 2021 | 1,30,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,775.00 | 0.00 | 0.00 | 2,04,556.00 | 0.00 |
| November, 2021 | 97,259.00 | 0.00 | 0.00 | 11,063.00 | 0.00 |
| December, 2021 | 16,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,346.00 | 0.00 | 0.00 | 9,357.00 | 0.00 |
| March, 2022 | 58,628.00 | 0.00 | 0.00 | 1,08,991.00 | 0.00 |
| Total | 9,06,611.00 | 0.00 | 0.00 | 6,42,709.00 | 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 |