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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:-Marde |
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| Opening Balance | 31,64,040.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,007.00 | 0.00 | 0.00 | 1,72,934.00 | 0.00 |
| May, 2021 | 10,266.00 | 0.00 | 0.00 | 7,30,835.00 | 0.00 |
| June, 2021 | 2,33,069.00 | 0.00 | 0.00 | 2,48,105.00 | 0.00 |
| July, 2021 | 25,93,346.00 | 0.00 | 0.00 | 11,81,379.00 | 0.00 |
| August, 2021 | 3,48,361.00 | 0.00 | 0.00 | 94,733.00 | 0.00 |
| September, 2021 | 3,77,920.00 | 0.00 | 0.00 | 5,53,041.00 | 0.00 |
| October, 2021 | 50,071.00 | 0.00 | 0.00 | 5,31,174.00 | 0.00 |
| November, 2021 | 10,04,217.00 | 0.00 | 0.00 | 1,67,946.00 | 0.00 |
| December, 2021 | 79,476.00 | 0.00 | 0.00 | 1,75,768.00 | 0.00 |
| Januaury, 2022 | 29,644.00 | 0.00 | 0.00 | 1,77,008.00 | 0.00 |
| February, 2022 | 57,560.00 | 0.00 | 0.00 | 5,11,901.00 | 95,600.00 |
| March, 2022 | 13,29,945.00 | 0.00 | 0.00 | 9,91,063.00 | 0.00 |
| Total | 69,65,882.00 | 0.00 | 0.00 | 55,35,887.00 | 95,600.00 |
| 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 |