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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:-Rathivde |
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| Opening Balance | 20,39,859.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,614.00 | 0.00 | 0.00 | 3,29,059.00 | 0.00 |
| May, 2021 | 4,38,781.00 | 0.00 | 0.00 | 45,307.00 | 0.00 |
| June, 2021 | 2,58,418.00 | 0.00 | 0.00 | 4,71,498.00 | 0.00 |
| July, 2021 | 3,937.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| August, 2021 | 2,20,310.00 | 0.00 | 0.00 | 56,366.00 | 0.00 |
| September, 2021 | 2,15,440.00 | 0.00 | 0.00 | 36,317.00 | 0.00 |
| October, 2021 | 25,073.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| November, 2021 | 1,54,913.00 | 0.00 | 0.00 | 29,212.00 | 0.00 |
| December, 2021 | 1,164.00 | 0.00 | 0.00 | 64,097.00 | 0.00 |
| Januaury, 2022 | 39,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,286.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
| Total | 17,84,211.00 | 0.00 | 0.00 | 12,42,174.00 | 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 |