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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:-Salel |
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| Opening Balance | 14,99,856.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,517.00 | 0.00 | 0.00 | 1,45,844.40 | 0.00 |
| May, 2021 | 3,24,169.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| June, 2021 | 12,939.00 | 0.00 | 0.00 | 2,86,684.70 | 0.00 |
| July, 2021 | 2,52,797.00 | 0.00 | 0.00 | 2,59,801.00 | 0.00 |
| August, 2021 | 17,619.00 | 0.00 | 0.00 | 48,423.50 | 0.00 |
| September, 2021 | 1,59,502.00 | 0.00 | 0.00 | 84,681.00 | 0.00 |
| October, 2021 | 12,974.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| November, 2021 | 5,29,879.00 | 0.00 | 0.00 | 57,846.00 | 0.00 |
| December, 2021 | 56,966.00 | 0.00 | 0.00 | 23,203.70 | 0.00 |
| Januaury, 2022 | 31,452.00 | 0.00 | 0.00 | 29,676.00 | 0.00 |
| February, 2022 | 48,564.00 | 0.00 | 0.00 | 1,07,002.00 | 0.00 |
| March, 2022 | 89,906.00 | 0.00 | 0.00 | 2,95,349.70 | 0.00 |
| Total | 15,82,284.00 | 0.00 | 0.00 | 14,89,022.00 | 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 |