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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:-Chindar |
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| Opening Balance | 45,05,178.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,389.00 | 0.00 | 0.00 | 14,59,873.00 | 0.00 |
| May, 2021 | 3,13,696.00 | 0.00 | 0.00 | 5,29,842.00 | 0.00 |
| June, 2021 | 47,926.00 | 0.00 | 0.00 | 4,82,151.00 | 0.00 |
| July, 2021 | 2,61,297.00 | 0.00 | 0.00 | 3,01,370.00 | 0.00 |
| August, 2021 | 14,37,428.00 | 0.00 | 0.00 | 1,87,242.00 | 0.00 |
| September, 2021 | 3,85,420.00 | 0.00 | 0.00 | 3,55,855.00 | 45,000.00 |
| October, 2021 | 5,09,018.00 | 0.00 | 0.00 | 2,07,716.00 | 0.00 |
| November, 2021 | 12,61,257.00 | 0.00 | 0.00 | 5,15,844.00 | 0.00 |
| December, 2021 | 3,67,592.00 | 0.00 | 0.00 | 5,44,986.00 | 0.00 |
| Januaury, 2022 | 1,54,901.00 | 0.00 | 0.00 | 1,64,002.00 | 0.00 |
| February, 2022 | 2,10,130.00 | 0.00 | 0.00 | 3,23,913.00 | 0.00 |
| March, 2022 | 3,60,036.00 | 0.00 | 0.00 | 7,39,233.00 | 0.00 |
| Total | 54,98,090.00 | 0.00 | 0.00 | 58,12,027.00 | 45,000.00 |
| 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 |