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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:-Math-Budruk |
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| Opening Balance | 11,07,881.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,534.00 | 0.00 | 0.00 | 3,12,746.00 | 0.00 |
| May, 2021 | 38,936.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| June, 2021 | 1,11,360.00 | 0.00 | 0.00 | 2,26,081.00 | 0.00 |
| July, 2021 | 4,13,953.00 | 0.00 | 0.00 | 5,664.40 | 0.00 |
| August, 2021 | 2,76,139.00 | 0.00 | 0.00 | 33,192.00 | 0.00 |
| September, 2021 | 80,679.00 | 0.00 | 0.00 | 54,700.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,032.00 | 0.00 |
| November, 2021 | 6,26,213.00 | 0.00 | 0.00 | 14,627.00 | 0.00 |
| December, 2021 | 4,266.00 | 0.00 | 0.00 | 2,83,660.00 | 0.00 |
| Januaury, 2022 | 3,122.00 | 0.00 | 0.00 | 43,014.00 | 0.00 |
| February, 2022 | 6,750.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| March, 2022 | 77,674.00 | 0.00 | 0.00 | 3,62,731.00 | 0.00 |
| Total | 19,95,626.00 | 0.00 | 0.00 | 14,48,920.70 | 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 |