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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:-Kalase |
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| Opening Balance | 27,29,404.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,411.00 | 0.00 |
| May, 2021 | 4,62,831.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| June, 2021 | 4,29,605.00 | 0.00 | 0.00 | 2,60,753.00 | 0.00 |
| July, 2021 | 4,70,122.00 | 0.00 | 0.00 | 4,78,255.32 | 0.00 |
| August, 2021 | 71,733.00 | 0.00 | 0.00 | 91,901.00 | 0.00 |
| September, 2021 | 5,58,663.00 | 0.00 | 0.00 | 2,34,448.00 | 0.00 |
| October, 2021 | 82,845.00 | 0.00 | 0.00 | 1,74,946.00 | 0.00 |
| November, 2021 | 4,10,342.00 | 0.00 | 0.00 | 47,883.00 | 0.00 |
| December, 2021 | 1,88,916.00 | 0.00 | 0.00 | 1,03,638.00 | 0.00 |
| Januaury, 2022 | 1,70,039.00 | 0.00 | 0.00 | 1,12,272.00 | 0.00 |
| February, 2022 | 1,48,420.00 | 0.00 | 0.00 | 2,52,924.00 | 0.00 |
| March, 2022 | 4,65,806.00 | 0.00 | 0.00 | 3,21,139.00 | 0.00 |
| Total | 34,59,322.00 | 0.00 | 0.00 | 24,58,528.32 | 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 |