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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:-Shirvande |
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| Opening Balance | 34,66,783.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,549.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,865.00 | 0.00 | 0.00 | 8,86,802.00 | 0.00 |
| June, 2021 | 3,25,313.00 | 0.00 | 0.00 | 1,85,026.00 | 0.00 |
| July, 2021 | 3,30,736.00 | 0.00 | 0.00 | 1,56,810.00 | 0.00 |
| August, 2021 | 3,218.00 | 0.00 | 0.00 | 7,544.00 | 0.00 |
| September, 2021 | 1,78,999.00 | 0.00 | 0.00 | 6,22,056.00 | 0.00 |
| October, 2021 | 8,890.00 | 0.00 | 0.00 | 44,937.00 | 0.00 |
| November, 2021 | 6,94,500.00 | 0.00 | 0.00 | 2,45,903.00 | 0.00 |
| December, 2021 | 8,494.00 | 0.00 | 0.00 | 42,109.00 | 0.00 |
| Januaury, 2022 | 12,971.00 | 0.00 | 0.00 | 61,165.00 | 0.00 |
| February, 2022 | 1,40,075.00 | 0.00 | 0.00 | 17,877.00 | 0.00 |
| March, 2022 | 6,89,937.00 | 0.00 | 0.00 | 5,50,234.80 | 0.00 |
| Total | 33,65,547.48 | 0.00 | 0.00 | 28,20,463.80 | 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 |