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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:-Chouke |
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| Opening Balance | 20,05,966.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,527.00 | 0.00 | 0.00 | 2,30,858.00 | 0.00 |
| May, 2021 | 6,92,127.00 | 0.00 | 0.00 | 6,49,629.00 | 0.00 |
| June, 2021 | 4,39,078.00 | 0.00 | 0.00 | 2,21,839.00 | 0.00 |
| July, 2021 | 4,30,973.00 | 0.00 | 0.00 | 1,78,775.00 | 0.00 |
| August, 2021 | 1,07,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,31,504.00 | 0.00 | 0.00 | 6,52,859.00 | 0.00 |
| October, 2021 | 4,66,217.00 | 0.00 | 0.00 | 2,16,485.00 | 0.00 |
| November, 2021 | 4,61,498.00 | 0.00 | 0.00 | 1,70,067.30 | 0.00 |
| December, 2021 | 1,36,790.00 | 0.00 | 0.00 | 3,27,253.00 | 0.00 |
| Januaury, 2022 | 5,29,862.00 | 0.00 | 0.00 | 4,54,769.50 | 0.00 |
| February, 2022 | 99,904.00 | 0.00 | 0.00 | 2,58,738.00 | 0.00 |
| March, 2022 | 2,34,657.00 | 0.00 | 0.00 | 3,88,819.00 | 0.00 |
| Total | 43,51,601.00 | 0.00 | 0.00 | 37,50,091.80 | 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 |