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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:-Poip |
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| Opening Balance | 10,76,929.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,06,095.00 | 0.00 | 0.00 | 1,15,635.00 | 0.00 |
| July, 2021 | 6,58,661.00 | 0.00 | 0.00 | 4,82,897.00 | 0.00 |
| August, 2021 | 18,633.00 | 0.00 | 0.00 | 2,12,710.00 | 0.00 |
| September, 2021 | 6,47,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,37,932.00 | 0.00 | 0.00 | 51,468.00 | 0.00 |
| November, 2021 | 3,11,757.00 | 0.00 | 0.00 | 3,60,479.00 | 0.00 |
| December, 2021 | 52,627.00 | 0.00 | 0.00 | 30,414.00 | 0.00 |
| Januaury, 2022 | 15,418.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2022 | 61,078.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
| March, 2022 | 14,37,788.11 | 0.00 | 0.00 | 16,56,088.50 | 0.00 |
| Total | 41,47,971.11 | 0.00 | 0.00 | 29,57,154.50 | 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 |