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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:-Nirom |
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| Opening Balance | 5,33,346.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,068.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| May, 2021 | 73,690.00 | 0.00 | 0.00 | 1,80,418.00 | 0.00 |
| June, 2021 | 2,59,636.00 | 0.00 | 0.00 | 2,53,881.00 | 0.00 |
| July, 2021 | 4,23,520.00 | 0.00 | 0.00 | 1,40,612.00 | 0.00 |
| August, 2021 | 11,293.00 | 0.00 | 0.00 | 19,666.00 | 0.00 |
| September, 2021 | 69,700.00 | 0.00 | 0.00 | 60,844.30 | 0.00 |
| October, 2021 | 8,276.00 | 0.00 | 0.00 | 34,612.00 | 0.00 |
| November, 2021 | 2,29,557.00 | 0.00 | 0.00 | 11,894.00 | 0.00 |
| December, 2021 | 13,048.00 | 0.00 | 0.00 | 5,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,556.00 | 0.00 |
| February, 2022 | 9,177.00 | 0.00 | 0.00 | 15,479.00 | 0.00 |
| March, 2022 | 1,90,721.00 | 0.00 | 0.00 | 2,58,802.70 | 0.00 |
| Total | 14,79,686.00 | 0.00 | 0.00 | 10,50,535.00 | 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 |