|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Tondavali |
|||||
| Opening Balance | 14,96,423.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,731.84 | 0.00 | 0.00 | 52,525.02 | 0.00 |
| May, 2021 | 32,580.00 | 0.00 | 0.00 | 2,17,397.00 | 0.00 |
| June, 2021 | 31,660.00 | 0.00 | 0.00 | 47,456.00 | 0.00 |
| July, 2021 | 14,83,136.00 | 0.00 | 0.00 | 27,718.00 | 0.00 |
| August, 2021 | 3,15,728.00 | 0.00 | 0.00 | 18,953.00 | 0.00 |
| September, 2021 | 4,42,937.00 | 0.00 | 0.00 | 3,40,099.00 | 0.00 |
| October, 2021 | 4,729.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2021 | 3,24,740.00 | 0.00 | 0.00 | 1,53,386.00 | 0.00 |
| December, 2021 | 43,977.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| Januaury, 2022 | 5,48,426.00 | 0.00 | 0.00 | 4,97,965.00 | 0.00 |
| February, 2022 | 1,24,415.00 | 0.00 | 0.00 | 71,629.00 | 0.00 |
| March, 2022 | 2,74,603.00 | 0.00 | 0.00 | 2,65,645.00 | 0.00 |
| Total | 36,34,662.84 | 0.00 | 0.00 | 17,94,503.02 | 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 |