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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:-Malond |
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| Opening Balance | 9,19,119.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,761.00 | 0.00 | 0.00 | 6,06,809.00 | 0.00 |
| May, 2021 | 53,600.00 | 0.00 | 0.00 | 5,587.00 | 0.00 |
| June, 2021 | 102.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| July, 2021 | 10,99,683.00 | 0.00 | 0.00 | 11,88,799.00 | 0.00 |
| August, 2021 | 4,35,107.00 | 0.00 | 0.00 | 1,07,302.00 | 0.00 |
| September, 2021 | 1,72,533.00 | 0.00 | 0.00 | 2,11,377.00 | 0.00 |
| October, 2021 | 169.00 | 0.00 | 0.00 | 1,39,266.00 | 0.00 |
| November, 2021 | 3,26,502.00 | 0.00 | 0.00 | 1,03,489.00 | 0.00 |
| December, 2021 | 38,563.00 | 0.00 | 0.00 | 1,63,754.00 | 0.00 |
| Januaury, 2022 | 15,861.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| February, 2022 | 2,40,694.00 | 0.00 | 0.00 | 70,850.00 | 41,000.00 |
| March, 2022 | 5,70,892.00 | 0.00 | 0.00 | 9,05,502.00 | 0.00 |
| Total | 36,32,467.00 | 0.00 | 0.00 | 37,24,687.00 | 41,000.00 |
| 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 |