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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:-Revandi |
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| Opening Balance | 4,83,141.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,974.00 | 0.00 | 0.00 | 12,108.00 | 0.00 |
| June, 2021 | 27,377.00 | 0.00 | 0.00 | 71,496.00 | 0.00 |
| July, 2021 | 2,82,325.00 | 0.00 | 0.00 | 57,748.00 | 0.00 |
| August, 2021 | 47,384.00 | 0.00 | 0.00 | 21,358.00 | 0.00 |
| September, 2021 | 2,10,805.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
| October, 2021 | 54,491.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| November, 2021 | 11,56,830.00 | 0.00 | 0.00 | 5,70,463.00 | 0.00 |
| December, 2021 | 1,28,113.00 | 0.00 | 0.00 | 6,386.00 | 0.00 |
| Januaury, 2022 | 36,403.00 | 0.00 | 0.00 | 76,457.00 | 0.00 |
| February, 2022 | 34,294.00 | 0.00 | 0.00 | 11,936.00 | 0.00 |
| March, 2022 | 1,70,239.00 | 0.00 | 0.00 | 2,28,180.00 | 0.00 |
| Total | 22,35,835.00 | 0.00 | 0.00 | 11,76,776.00 | 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 |