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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:-Tarkarli |
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| Opening Balance | 58,32,660.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,574.00 | 0.00 | 0.00 | 28,083.00 | 0.00 |
| May, 2021 | 3,48,188.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
| June, 2021 | 3,76,714.00 | 0.00 | 0.00 | 5,00,642.00 | 0.00 |
| July, 2021 | 3,63,223.00 | 0.00 | 0.00 | 1,09,889.00 | 0.00 |
| August, 2021 | 63,867.00 | 0.00 | 0.00 | 1,40,159.00 | 0.00 |
| September, 2021 | 3,98,803.00 | 0.00 | 0.00 | 3,23,983.00 | 0.00 |
| October, 2021 | 72,923.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 15,01,132.00 | 0.00 | 0.00 | 19,64,646.00 | 0.00 |
| December, 2021 | 1,89,902.00 | 0.00 | 0.00 | 2,77,526.00 | 0.00 |
| Januaury, 2022 | 89,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,850.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| March, 2022 | 1,15,505.00 | 0.00 | 0.00 | 2,82,305.00 | 0.00 |
| Total | 36,44,335.00 | 0.00 | 0.00 | 39,29,416.00 | 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 |