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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:-Varachiguramwadi |
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| Opening Balance | 36,64,227.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,41,551.00 | 0.00 | 0.00 | 9,31,493.70 | 0.00 |
| May, 2021 | 88,881.30 | 0.00 | 0.00 | 5,77,192.00 | 0.00 |
| June, 2021 | 4,600.00 | 0.00 | 0.00 | 74,779.00 | 0.00 |
| July, 2021 | 4,65,267.00 | 0.00 | 0.00 | 6,04,454.70 | 0.00 |
| August, 2021 | 43,981.00 | 0.00 | 0.00 | 79,104.00 | 0.00 |
| September, 2021 | 5,86,679.00 | 0.00 | 0.00 | 3,73,071.00 | 0.00 |
| October, 2021 | 2,22,162.00 | 0.00 | 0.00 | 98,319.70 | 0.00 |
| November, 2021 | 18,44,421.60 | 0.00 | 0.00 | 2,08,264.00 | 0.00 |
| December, 2021 | 14,92,846.00 | 0.00 | 0.00 | 14,69,866.00 | 20,178.00 |
| Januaury, 2022 | 1,85,813.00 | 0.00 | 0.00 | 2,03,976.70 | 0.00 |
| February, 2022 | 6,60,792.00 | 0.00 | 0.00 | 6,18,739.00 | 57,754.00 |
| March, 2022 | 8,56,776.00 | 0.00 | 0.00 | 7,59,233.00 | 0.00 |
| Total | 78,93,769.90 | 0.00 | 0.00 | 59,98,492.80 | 77,932.00 |
| 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 |