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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:-Vadachapat |
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| Opening Balance | 9,92,496.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,195.00 | 0.00 | 0.00 | 1,38,491.00 | 0.00 |
| May, 2021 | 85,835.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| June, 2021 | 3,19,380.00 | 0.00 | 0.00 | 54,964.00 | 0.00 |
| July, 2021 | 8,09,272.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| August, 2021 | 1,08,352.00 | 0.00 | 0.00 | 1,76,667.00 | 0.00 |
| September, 2021 | 2,86,312.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 16,915.00 | 0.00 | 0.00 | 78,581.00 | 0.00 |
| November, 2021 | 5,78,578.00 | 0.00 | 0.00 | 3,95,372.00 | 0.00 |
| December, 2021 | 11,11,309.00 | 0.00 | 0.00 | 10,63,526.00 | 0.00 |
| Januaury, 2022 | 3,916.00 | 0.00 | 0.00 | 1,14,066.00 | 0.00 |
| February, 2022 | 26,177.00 | 0.00 | 0.00 | 29,642.00 | 0.00 |
| March, 2022 | 76,998.46 | 0.00 | 0.00 | 6,29,673.00 | 0.00 |
| Total | 34,88,239.46 | 0.00 | 0.00 | 28,05,147.00 | 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 |