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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:-Gothane |
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| Opening Balance | 10,34,010.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,458.00 | 0.00 | 0.00 | 1,18,767.00 | 0.00 |
| May, 2021 | 2,11,920.00 | 0.00 | 0.00 | 2,15,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| July, 2021 | 2,18,267.00 | 0.00 | 0.00 | 1,94,062.00 | 0.00 |
| August, 2021 | 1,57,656.00 | 0.00 | 0.00 | 2,19,417.00 | 0.00 |
| September, 2021 | 90,460.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| October, 2021 | 30,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,57,694.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| December, 2021 | 18,155.00 | 0.00 | 0.00 | 21,634.00 | 0.00 |
| Januaury, 2022 | 13,737.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
| February, 2022 | 7,202.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| March, 2022 | 41,665.00 | 0.00 | 0.00 | 1,45,438.70 | 0.00 |
| Total | 12,63,448.00 | 0.00 | 0.00 | 10,08,838.70 | 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 |