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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:-Palsamb |
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| Opening Balance | 10,54,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,396.00 | 0.00 | 0.00 | 5,00,956.00 | 0.00 |
| May, 2021 | 4,89,530.00 | 0.00 | 0.00 | 1,67,611.00 | 0.00 |
| June, 2021 | 2,84,301.00 | 0.00 | 0.00 | 5,07,542.92 | 0.00 |
| July, 2021 | 1,75,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,37,333.00 | 0.00 | 0.00 | 3,89,560.00 | 0.00 |
| December, 2021 | 41,032.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| Januaury, 2022 | 42,508.00 | 0.00 | 0.00 | 31,687.00 | 0.00 |
| February, 2022 | 15,954.00 | 0.00 | 0.00 | 17,143.00 | 0.00 |
| March, 2022 | 97,097.00 | 0.00 | 0.00 | 1,16,148.00 | 0.00 |
| Total | 20,16,142.00 | 0.00 | 0.00 | 18,01,247.92 | 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 |