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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:-Ovaliye |
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| Opening Balance | 23,25,499.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,872.00 | 0.00 | 0.00 | 1,78,574.00 | 0.00 |
| May, 2021 | 15,971.00 | 0.00 | 0.00 | 1,11,326.00 | 0.00 |
| June, 2021 | 5,05,949.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| July, 2021 | 4,57,584.00 | 0.00 | 0.00 | 5,30,852.00 | 0.00 |
| August, 2021 | 24,443.00 | 0.00 | 0.00 | 15,766.00 | 0.00 |
| September, 2021 | 1,59,602.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| October, 2021 | 57,248.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| November, 2021 | 4,44,658.00 | 0.00 | 0.00 | 49,226.00 | 0.00 |
| December, 2021 | 25,909.00 | 0.00 | 0.00 | 56,107.00 | 0.00 |
| Januaury, 2022 | 1,64,194.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| February, 2022 | 98,298.00 | 0.00 | 0.00 | 2,15,660.00 | 0.00 |
| March, 2022 | 8,10,037.00 | 0.00 | 0.00 | 9,32,878.90 | 0.00 |
| Total | 29,09,765.00 | 0.00 | 0.00 | 22,58,800.90 | 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 |