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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:-Malgaon |
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| Opening Balance | 12,73,489.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,698.00 | 0.00 | 0.00 | 32,182.00 | 0.00 |
| May, 2021 | 6,35,820.00 | 0.00 | 0.00 | 5,62,835.00 | 0.00 |
| June, 2021 | 3,832.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| July, 2021 | 4,99,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,09,486.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 2,81,335.00 | 0.00 | 0.00 | 6,70,969.00 | 0.00 |
| October, 2021 | 10,267.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| November, 2021 | 2,17,399.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,195.00 | 0.00 | 0.00 | 1,32,932.00 | 0.00 |
| February, 2022 | 2,690.00 | 0.00 | 0.00 | 2,49,294.00 | 0.00 |
| March, 2022 | 6,51,942.00 | 0.00 | 0.00 | 5,84,178.00 | 0.00 |
| Total | 28,38,621.00 | 0.00 | 0.00 | 24,15,968.00 | 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 |