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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:-Hedul |
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| Opening Balance | 29,68,611.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,547.00 | 0.00 | 0.00 | 4,52,920.00 | 0.00 |
| May, 2021 | 18,838.00 | 0.00 | 0.00 | 30,634.00 | 0.00 |
| June, 2021 | 44,046.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| July, 2021 | 5,27,774.00 | 0.00 | 0.00 | 36,144.40 | 0.00 |
| August, 2021 | 2,438.00 | 0.00 | 0.00 | 18,495.00 | 0.00 |
| September, 2021 | 1,61,749.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| October, 2021 | 45,550.00 | 0.00 | 0.00 | 31,667.00 | 0.00 |
| November, 2021 | 4,19,065.00 | 0.00 | 0.00 | 2,64,555.00 | 0.00 |
| December, 2021 | 48,326.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
| Januaury, 2022 | 67,570.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| February, 2022 | 6,02,495.00 | 0.00 | 0.00 | 5,53,566.00 | 0.00 |
| March, 2022 | 1,64,405.00 | 0.00 | 0.00 | 2,34,221.00 | 0.00 |
| Total | 21,74,803.00 | 0.00 | 0.00 | 18,18,404.40 | 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 |