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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:-Ramgad |
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| Opening Balance | 8,76,078.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,638.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| May, 2021 | 2,32,623.00 | 0.00 | 0.00 | 23,077.00 | 0.00 |
| June, 2021 | 2,34,484.00 | 0.00 | 0.00 | 44,001.00 | 0.00 |
| July, 2021 | 2,09,203.00 | 0.00 | 0.00 | 2,45,731.00 | 0.00 |
| August, 2021 | 21,546.00 | 0.00 | 0.00 | 61,548.00 | 0.00 |
| September, 2021 | 5,76,375.00 | 0.00 | 0.00 | 63,455.00 | 0.00 |
| October, 2021 | 19,297.00 | 0.00 | 0.00 | 1,92,384.00 | 0.00 |
| November, 2021 | 1,69,147.00 | 0.00 | 0.00 | 1,56,630.00 | 0.00 |
| December, 2021 | 23,663.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| Januaury, 2022 | 72,970.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| February, 2022 | 45,506.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| March, 2022 | 2,64,711.00 | 0.00 | 0.00 | 5,52,575.00 | 0.00 |
| Total | 20,91,163.00 | 0.00 | 0.00 | 14,12,966.00 | 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 |