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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:-Kandalgaon |
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| Opening Balance | 18,61,094.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,363.00 | 0.00 | 0.00 | 8,10,365.00 | 0.00 |
| May, 2021 | 46,344.00 | 0.00 | 0.00 | 67,538.00 | 0.00 |
| June, 2021 | 12,32,999.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| July, 2021 | 2,91,661.00 | 0.00 | 0.00 | 8,82,246.00 | 0.00 |
| August, 2021 | 2,14,508.00 | 0.00 | 0.00 | 1,64,134.00 | 0.00 |
| September, 2021 | 3,02,758.00 | 0.00 | 0.00 | 2,94,948.00 | 0.00 |
| October, 2021 | 73,130.00 | 0.00 | 0.00 | 96,961.00 | 0.00 |
| November, 2021 | 4,31,366.00 | 0.00 | 0.00 | 3,13,654.00 | 0.00 |
| December, 2021 | 9,21,281.00 | 0.00 | 0.00 | 8,96,057.00 | 0.00 |
| Januaury, 2022 | 25,583.00 | 0.00 | 0.00 | 77,127.00 | 0.00 |
| February, 2022 | 39,348.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| March, 2022 | 19,53,140.00 | 0.00 | 0.00 | 2,13,433.00 | 0.00 |
| Total | 56,12,481.00 | 0.00 | 0.00 | 39,16,096.00 | 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 |