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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:-Dhampur |
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| Opening Balance | 17,71,582.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,053.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
| May, 2021 | 79,343.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| June, 2021 | 48,582.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| July, 2021 | 4,65,945.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| August, 2021 | 78,191.00 | 0.00 | 0.00 | 62,882.00 | 0.00 |
| September, 2021 | 2,62,013.00 | 0.00 | 0.00 | 96,928.00 | 0.00 |
| October, 2021 | 53,507.00 | 0.00 | 0.00 | 1,91,027.00 | 0.00 |
| November, 2021 | 3,60,537.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| December, 2021 | 1,41,336.00 | 0.00 | 0.00 | 1,88,583.00 | 0.00 |
| Januaury, 2022 | 63,093.00 | 0.00 | 0.00 | 63,448.00 | 0.00 |
| February, 2022 | 36,445.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| March, 2022 | 1,08,384.00 | 0.00 | 0.00 | 4,18,041.00 | 0.00 |
| Total | 18,65,429.00 | 0.00 | 0.00 | 16,52,007.00 | 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 |