|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Golvan-Kumame |
|||||
| Opening Balance | 10,48,307.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,21,789.00 | 0.00 | 0.00 | 3,84,810.00 | 0.00 |
| May, 2021 | 2,90,880.00 | 0.00 | 0.00 | 13,141.00 | 0.00 |
| June, 2021 | 24,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,346.00 | 0.00 | 0.00 | 2,84,852.00 | 0.00 |
| August, 2021 | 9,14,721.00 | 0.00 | 0.00 | 2,49,974.00 | 11,136.00 |
| September, 2021 | 91,794.00 | 0.00 | 0.00 | 2,03,362.00 | 0.00 |
| October, 2021 | 1,26,713.00 | 0.00 | 0.00 | 3,89,305.00 | 0.00 |
| November, 2021 | 8,41,445.00 | 0.00 | 0.00 | 6,32,335.00 | 0.00 |
| December, 2021 | 44,645.00 | 0.00 | 0.00 | 5,75,603.00 | 0.00 |
| Januaury, 2022 | 1,29,578.00 | 0.00 | 0.00 | 69,845.00 | 0.00 |
| February, 2022 | 96,754.00 | 0.00 | 0.00 | 2,49,823.70 | 0.00 |
| March, 2022 | 7,29,583.00 | 0.00 | 0.00 | 9,08,260.00 | 0.00 |
| Total | 45,36,733.00 | 0.00 | 0.00 | 39,61,310.70 | 11,136.00 |
| 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 |