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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:-Miryabanda |
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| Opening Balance | 10,52,285.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| May, 2021 | 34,525.00 | 0.00 | 0.00 | 23,759.00 | 0.00 |
| June, 2021 | 20,063.00 | 0.00 | 0.00 | 17,654.00 | 0.00 |
| July, 2021 | 1,64,568.00 | 0.00 | 0.00 | 53,576.00 | 0.00 |
| August, 2021 | 7,67,369.00 | 0.00 | 0.00 | 5,45,063.00 | 0.00 |
| September, 2021 | 1,04,949.00 | 0.00 | 0.00 | 23,743.00 | 0.00 |
| October, 2021 | 58,923.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| November, 2021 | 3,54,619.00 | 0.00 | 0.00 | 48,439.00 | 0.00 |
| December, 2021 | 2,12,154.00 | 0.00 | 0.00 | 3,35,281.00 | 0.00 |
| Januaury, 2022 | 84,060.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| February, 2022 | 40,833.00 | 0.00 | 0.00 | 40,272.00 | 13,500.00 |
| March, 2022 | 5,76,789.00 | 0.00 | 0.00 | 5,87,852.00 | 0.00 |
| Total | 24,18,873.00 | 0.00 | 0.00 | 17,62,818.00 | 13,500.00 |
| 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 |