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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:-Nandos |
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| Opening Balance | 62,85,663.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,08,842.00 | 0.00 | 0.00 | 1,43,711.00 | 0.00 |
| July, 2021 | 3,35,211.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| August, 2021 | 25,048.00 | 0.00 | 0.00 | 4,59,756.00 | 0.00 |
| September, 2021 | 4,49,059.00 | 0.00 | 0.00 | 62,105.00 | 0.00 |
| October, 2021 | 60,353.00 | 0.00 | 0.00 | 1,30,329.00 | 0.00 |
| November, 2021 | 50,268.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 49,224.00 | 0.00 | 0.00 | 72,554.00 | 0.00 |
| Januaury, 2022 | 61,540.00 | 0.00 | 0.00 | 43,738.00 | 0.00 |
| February, 2022 | 64,538.00 | 0.00 | 0.00 | 42,695.00 | 0.00 |
| March, 2022 | 3,00,491.00 | 0.00 | 0.00 | 1,22,587.00 | 0.00 |
| Total | 24,29,263.00 | 0.00 | 0.00 | 11,45,525.00 | 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 |