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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:-Tiravde |
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| Opening Balance | 7,83,051.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,225.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 41,869.00 | 0.00 | 0.00 | 54,399.00 | 0.00 |
| June, 2021 | 9,952.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| July, 2021 | 9,954.00 | 0.00 | 0.00 | 28,774.00 | 0.00 |
| August, 2021 | 21,571.00 | 0.00 | 0.00 | 32,508.00 | 0.00 |
| September, 2021 | 1,17,445.00 | 0.00 | 0.00 | 1,42,811.00 | 0.00 |
| October, 2021 | 2,12,208.00 | 0.00 | 0.00 | 62,884.00 | 0.00 |
| November, 2021 | 58,351.00 | 0.00 | 0.00 | 77,371.00 | 0.00 |
| December, 2021 | 23,852.00 | 0.00 | 0.00 | 71,630.71 | 0.00 |
| Januaury, 2022 | 41,686.00 | 0.00 | 0.00 | 25,464.00 | 0.00 |
| February, 2022 | 19,229.00 | 0.00 | 0.00 | 13,861.00 | 0.00 |
| March, 2022 | 96,332.00 | 0.00 | 0.00 | 4,18,175.29 | 0.00 |
| Total | 7,06,674.00 | 0.00 | 0.00 | 9,51,028.00 | 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 |