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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:-Khotale |
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| Opening Balance | 6,58,444.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,635.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2021 | 162.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| June, 2021 | 1,67,018.00 | 0.00 | 0.00 | 40,422.00 | 0.00 |
| July, 2021 | 1,89,021.00 | 0.00 | 0.00 | 42,397.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| September, 2021 | 7,440.00 | 0.00 | 0.00 | 1,34,560.00 | 0.00 |
| October, 2021 | 69,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,31,128.00 | 0.00 | 0.00 | 8,042.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 441.00 | 0.00 |
| Januaury, 2022 | 5,19,253.00 | 0.00 | 0.00 | 4,39,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,118.00 | 0.00 |
| March, 2022 | 1,34,323.00 | 0.00 | 0.00 | 1,57,857.00 | 0.00 |
| Total | 12,89,663.00 | 0.00 | 0.00 | 9,19,828.00 | 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 |