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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:-Katwad |
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| Opening Balance | 5,18,740.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,658.00 | 0.00 | 0.00 | 38,226.00 | 0.00 |
| May, 2021 | 30,889.00 | 0.00 | 0.00 | 9,984.00 | 0.00 |
| June, 2021 | 21,212.00 | 0.00 | 0.00 | 92,905.00 | 0.00 |
| July, 2021 | 1,90,145.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 3,578.00 | 0.00 | 0.00 | 10,149.00 | 0.00 |
| September, 2021 | 71,941.00 | 0.00 | 0.00 | 41,615.00 | 0.00 |
| October, 2021 | 20,965.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| November, 2021 | 80,137.00 | 0.00 | 0.00 | 3,067.00 | 0.00 |
| December, 2021 | 12,113.00 | 0.00 | 0.00 | 4,426.00 | 0.00 |
| Januaury, 2022 | 1,65,657.00 | 0.00 | 0.00 | 5,742.00 | 0.00 |
| February, 2022 | 10,392.00 | 0.00 | 0.00 | 18,611.00 | 0.00 |
| March, 2022 | 49,502.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| Total | 6,59,189.00 | 0.00 | 0.00 | 3,18,535.00 | 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 |