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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:-Talgaon |
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| Opening Balance | 82,44,731.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,443.00 | 0.00 | 0.00 | 23,717.00 | 0.00 |
| May, 2021 | 79,995.00 | 0.00 | 0.00 | 2,28,801.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,706.00 | 0.00 | 0.00 | 75,941.00 | 0.00 |
| November, 2021 | 15,96,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,871.00 | 0.00 | 0.00 | 3,28,459.00 | 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 |