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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:-Devli |
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| Opening Balance | 32,58,039.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,03,546.00 | 0.00 | 0.00 | 5,64,947.00 | 0.00 |
| May, 2021 | 73,757.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 1,13,232.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| July, 2021 | 8,15,713.00 | 0.00 | 0.00 | 5,60,302.00 | 0.00 |
| August, 2021 | 51,552.00 | 0.00 | 0.00 | 1,95,474.00 | 0.00 |
| September, 2021 | 1,58,802.00 | 0.00 | 0.00 | 2,69,726.00 | 0.00 |
| October, 2021 | 84,838.00 | 0.00 | 0.00 | 2,08,043.00 | 0.00 |
| November, 2021 | 6,09,911.08 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| December, 2021 | 8,18,744.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| Januaury, 2022 | 78,278.00 | 0.00 | 0.00 | 84,345.00 | 0.00 |
| February, 2022 | 51,727.00 | 0.00 | 0.00 | 7,08,873.00 | 0.00 |
| March, 2022 | 15,15,628.00 | 0.00 | 0.00 | 2,50,140.00 | 0.00 |
| Total | 52,75,728.08 | 0.00 | 0.00 | 31,16,729.00 | 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 |