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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:-Kunkavle |
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| Opening Balance | 13,45,094.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,390.00 | 0.00 | 0.00 | 1,14,759.00 | 0.00 |
| May, 2021 | 7,338.00 | 0.00 | 0.00 | 50,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| July, 2021 | 78,966.00 | 0.00 | 0.00 | 74,917.00 | 0.00 |
| August, 2021 | 3,00,035.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2021 | 4,43,231.00 | 0.00 | 0.00 | 1,28,256.00 | 0.00 |
| October, 2021 | 26,014.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| November, 2021 | 1,24,715.00 | 0.00 | 0.00 | 25,067.00 | 0.00 |
| December, 2021 | 55,353.00 | 0.00 | 0.00 | 10,906.00 | 0.00 |
| Januaury, 2022 | 14,036.00 | 0.00 | 0.00 | 3,81,469.00 | 0.00 |
| February, 2022 | 29,370.00 | 0.00 | 0.00 | 95,835.00 | 0.00 |
| March, 2022 | 1,01,270.00 | 0.00 | 0.00 | 2,07,166.00 | 0.00 |
| Total | 17,46,718.00 | 0.00 | 0.00 | 12,39,265.00 | 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 |