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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:-Mahan |
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| Opening Balance | 3,40,822.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,443.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
| May, 2021 | 1,22,459.00 | 0.00 | 0.00 | 9,647.00 | 0.00 |
| June, 2021 | 280.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| July, 2021 | 1,05,494.00 | 0.00 | 0.00 | 8,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,007.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| October, 2021 | 10,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,34,553.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| December, 2021 | 70,871.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| Januaury, 2022 | 58,463.00 | 0.00 | 0.00 | 1,61,108.00 | 0.00 |
| February, 2022 | 37,750.00 | 0.00 | 0.00 | 54,164.00 | 0.00 |
| March, 2022 | 2,39,595.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| Total | 12,72,475.00 | 0.00 | 0.00 | 7,72,100.00 | 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 |