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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:-Kumbharmath |
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| Opening Balance | 43,25,196.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,994.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
| May, 2021 | 2,94,674.00 | 0.00 | 0.00 | 3,38,512.00 | 0.00 |
| June, 2021 | 5,16,864.00 | 0.00 | 0.00 | 5,20,870.36 | 0.00 |
| July, 2021 | 6,44,084.00 | 0.00 | 0.00 | 2,15,908.00 | 0.00 |
| August, 2021 | 1,16,131.00 | 0.00 | 0.00 | 5,18,899.00 | 0.00 |
| September, 2021 | 3,40,000.00 | 0.00 | 0.00 | 2,75,603.36 | 0.00 |
| October, 2021 | 4,44,237.00 | 0.00 | 0.00 | 1,63,763.00 | 0.00 |
| November, 2021 | 10,24,613.00 | 0.00 | 0.00 | 8,76,560.00 | 0.00 |
| December, 2021 | 1,38,155.00 | 0.00 | 0.00 | 5,42,484.00 | 0.00 |
| Januaury, 2022 | 96,970.00 | 0.00 | 0.00 | 1,53,449.00 | 0.00 |
| February, 2022 | 2,42,479.00 | 0.00 | 0.00 | 91,946.00 | 0.00 |
| March, 2022 | 5,73,955.00 | 0.00 | 0.00 | 7,39,918.00 | 0.00 |
| Total | 44,88,156.00 | 0.00 | 0.00 | 45,30,805.72 | 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 |