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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:-Shravan |
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| Opening Balance | 13,78,539.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,325.00 | 0.00 | 0.00 | 3,45,801.00 | 0.00 |
| May, 2021 | 74,229.00 | 0.00 | 0.00 | 56,304.00 | 0.00 |
| June, 2021 | 1,350.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2021 | 5,61,223.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| August, 2021 | 3,13,320.00 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| September, 2021 | 2,52,234.00 | 0.00 | 0.00 | 1,56,284.00 | 0.00 |
| October, 2021 | 28,961.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| November, 2021 | 1,91,357.00 | 0.00 | 0.00 | 44,841.00 | 0.00 |
| December, 2021 | 17,652.00 | 0.00 | 0.00 | 11,331.00 | 0.00 |
| Januaury, 2022 | 11,463.00 | 0.00 | 0.00 | 54,135.00 | 0.00 |
| February, 2022 | 9,80,265.00 | 0.00 | 0.00 | 9,64,836.00 | 0.00 |
| March, 2022 | 4,16,788.00 | 0.00 | 0.00 | 3,51,140.00 | 0.00 |
| Total | 32,88,167.00 | 0.00 | 0.00 | 24,45,823.00 | 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 |