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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:-Ghumade |
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| Opening Balance | 4,71,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,944.00 | 0.00 | 0.00 | 7,778.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| June, 2021 | 27,381.00 | 0.00 | 0.00 | 1,71,811.00 | 0.00 |
| July, 2021 | 2,03,966.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2021 | 9,571.00 | 0.00 | 0.00 | 17,499.00 | 0.00 |
| September, 2021 | 83,712.00 | 0.00 | 0.00 | 40,336.00 | 0.00 |
| October, 2021 | 6,489.00 | 0.00 | 0.00 | 6,341.00 | 0.00 |
| November, 2021 | 97,665.00 | 0.00 | 0.00 | 5,731.00 | 0.00 |
| December, 2021 | 14,331.00 | 0.00 | 0.00 | 12,347.00 | 0.00 |
| Januaury, 2022 | 8,088.00 | 0.00 | 0.00 | 5,605.00 | 0.00 |
| February, 2022 | 18,251.00 | 0.00 | 0.00 | 8,171.00 | 0.00 |
| March, 2022 | 2,80,776.00 | 0.00 | 0.00 | 1,09,229.00 | 0.00 |
| Total | 7,79,174.00 | 0.00 | 0.00 | 4,19,638.00 | 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 |