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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:-Hadi |
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| Opening Balance | 28,54,270.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,455.00 | 0.00 | 0.00 | 9,613.00 | 0.00 |
| May, 2021 | 1,73,205.00 | 0.00 | 0.00 | 2,08,154.00 | 0.00 |
| June, 2021 | 69,787.00 | 0.00 | 0.00 | 2,04,678.00 | 0.00 |
| July, 2021 | 13,95,229.00 | 0.00 | 0.00 | 5,52,149.00 | 0.00 |
| August, 2021 | 63,157.00 | 0.00 | 0.00 | 1,11,518.00 | 0.00 |
| September, 2021 | 2,13,641.00 | 0.00 | 0.00 | 2,52,786.00 | 0.00 |
| October, 2021 | 54,725.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| November, 2021 | 8,57,912.00 | 0.00 | 0.00 | 2,10,535.00 | 0.00 |
| December, 2021 | 69,480.00 | 0.00 | 0.00 | 1,70,228.00 | 0.00 |
| Januaury, 2022 | 51,130.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| February, 2022 | 3,58,082.00 | 0.00 | 0.00 | 63,663.00 | 0.00 |
| March, 2022 | 4,65,329.00 | 0.00 | 0.00 | 6,45,531.50 | 0.00 |
| Total | 38,26,132.00 | 0.00 | 0.00 | 25,17,468.50 | 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 |