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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:-Sukalwad |
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| Opening Balance | 13,09,424.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,486.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| May, 2021 | 60,170.31 | 0.00 | 0.00 | 4,16,343.30 | 0.00 |
| June, 2021 | 6,87,517.00 | 0.00 | 0.00 | 83,164.00 | 0.00 |
| July, 2021 | 3,75,441.00 | 0.00 | 0.00 | 3,07,750.50 | 0.00 |
| August, 2021 | 74,731.00 | 0.00 | 0.00 | 97,961.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,030.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| November, 2021 | 6,69,417.70 | 0.00 | 0.00 | 2,87,220.00 | 0.00 |
| December, 2021 | 12,46,805.00 | 0.00 | 0.00 | 5,76,900.00 | 0.00 |
| Januaury, 2022 | 40,019.00 | 0.00 | 0.00 | 9,47,496.00 | 0.00 |
| February, 2022 | 15.00 | 0.00 | 0.00 | 5,091.00 | 0.00 |
| March, 2022 | 6,51,856.70 | 0.00 | 0.00 | 6,46,385.90 | 0.00 |
| Total | 42,31,488.71 | 0.00 | 0.00 | 38,25,832.10 | 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 |