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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:-Varad |
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| Opening Balance | 32,45,387.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,10,130.00 | 0.00 | 0.00 | 12,14,975.00 | 0.00 |
| May, 2021 | 3,04,699.00 | 0.00 | 0.00 | 5,66,766.00 | 0.00 |
| June, 2021 | 2,28,390.00 | 0.00 | 0.00 | 3,45,317.00 | 0.00 |
| July, 2021 | 24,21,682.00 | 0.00 | 0.00 | 12,13,004.00 | 0.00 |
| August, 2021 | 22,154.00 | 0.00 | 0.00 | 3,20,792.00 | 0.00 |
| September, 2021 | 4,34,505.00 | 0.00 | 0.00 | 1,75,844.00 | 0.00 |
| October, 2021 | 91,991.00 | 0.00 | 0.00 | 95,893.00 | 0.00 |
| November, 2021 | 11,49,924.00 | 0.00 | 0.00 | 4,98,858.00 | 0.00 |
| December, 2021 | 3,95,175.00 | 0.00 | 0.00 | 2,41,977.00 | 0.00 |
| Januaury, 2022 | 2,07,351.00 | 0.00 | 0.00 | 1,08,663.00 | 0.00 |
| February, 2022 | 15,34,358.00 | 0.00 | 0.00 | 14,24,109.00 | 0.00 |
| March, 2022 | 22,36,397.00 | 0.00 | 0.00 | 21,42,369.00 | 0.00 |
| Total | 1,04,36,756.00 | 0.00 | 0.00 | 83,48,567.00 | 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 |