|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Pendur-Kharare |
|||||
| Opening Balance | 28,65,557.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,471.00 | 0.00 | 0.00 | 1,40,468.00 | 0.00 |
| May, 2021 | 16,044.00 | 0.00 | 0.00 | 1,92,031.00 | 0.00 |
| June, 2021 | 90,183.00 | 0.00 | 0.00 | 2,38,302.00 | 0.00 |
| July, 2021 | 13,19,082.00 | 0.00 | 0.00 | 2,78,830.00 | 0.00 |
| August, 2021 | 1,00,604.00 | 0.00 | 0.00 | 2,65,830.00 | 0.00 |
| September, 2021 | 3,90,329.00 | 0.00 | 0.00 | 1,77,538.00 | 0.00 |
| October, 2021 | 62,073.00 | 0.00 | 0.00 | 1,28,817.00 | 0.00 |
| November, 2021 | 11,37,400.00 | 0.00 | 0.00 | 3,24,453.00 | 0.00 |
| December, 2021 | 1,92,208.00 | 0.00 | 0.00 | 5,158.00 | 0.00 |
| Januaury, 2022 | 85,528.00 | 0.00 | 0.00 | 1,88,637.00 | 0.00 |
| February, 2022 | 1,09,061.00 | 0.00 | 0.00 | 56,033.00 | 0.00 |
| March, 2022 | 1,50,256.00 | 0.00 | 0.00 | 8,70,869.00 | 0.00 |
| Total | 38,73,239.00 | 0.00 | 0.00 | 28,66,966.00 | 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 |