|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Hiwale |
|||||
| Opening Balance | 23,38,325.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,716.00 | 0.00 | 0.00 | 1,176.00 | 0.00 |
| May, 2021 | 10,42,170.00 | 0.00 | 0.00 | 9,77,399.00 | 0.00 |
| June, 2021 | 2,87,518.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| July, 2021 | 5,91,719.00 | 0.00 | 0.00 | 3,45,591.00 | 0.00 |
| August, 2021 | 4,626.00 | 0.00 | 0.00 | 77,885.00 | 0.00 |
| September, 2021 | 1,27,912.00 | 0.00 | 0.00 | 1,31,048.00 | 0.00 |
| October, 2021 | 2,534.00 | 0.00 | 0.00 | 3,29,840.00 | 0.00 |
| November, 2021 | 4,97,316.00 | 0.00 | 0.00 | 32,935.00 | 0.00 |
| December, 2021 | 26,900.00 | 0.00 | 0.00 | 1,76,028.00 | 0.00 |
| Januaury, 2022 | 10,628.00 | 0.00 | 0.00 | 1,80,031.00 | 0.00 |
| February, 2022 | 3,442.00 | 0.00 | 0.00 | 22,784.00 | 0.00 |
| March, 2022 | 15,07,810.00 | 0.00 | 0.00 | 8,25,493.00 | 0.00 |
| Total | 41,67,291.00 | 0.00 | 0.00 | 31,52,156.00 | 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 |