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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:-Kolamb |
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| Opening Balance | 49,68,835.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,516.00 | 0.00 | 0.00 | 1,25,518.00 | 0.00 |
| May, 2021 | 2,38,083.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| June, 2021 | 89,148.00 | 0.00 | 0.00 | 1,34,477.00 | 0.00 |
| July, 2021 | 3,26,877.00 | 0.00 | 0.00 | 3,81,540.00 | 0.00 |
| August, 2021 | 18,91,585.00 | 0.00 | 0.00 | 1,71,403.00 | 0.00 |
| September, 2021 | 2,15,164.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| October, 2021 | 1,05,898.00 | 0.00 | 0.00 | 2,29,801.00 | 0.00 |
| November, 2021 | 3,14,778.00 | 0.00 | 0.00 | 19,24,252.37 | 0.00 |
| December, 2021 | 1,87,620.00 | 0.00 | 0.00 | 92,938.00 | 0.00 |
| Januaury, 2022 | 21,236.00 | 0.00 | 0.00 | 12,736.00 | 0.00 |
| February, 2022 | 7,51,679.00 | 0.00 | 0.00 | 22,78,332.42 | 0.00 |
| March, 2022 | 8,46,210.00 | 0.00 | 0.00 | 7,29,306.20 | 0.00 |
| Total | 51,55,794.00 | 0.00 | 0.00 | 64,30,897.99 | 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 |