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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:-Wairy-Bhutnath |
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| Opening Balance | 19,79,592.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,44,958.29 | 0.00 | 0.00 | 82,728.00 | 0.00 |
| May, 2021 | 3,74,586.00 | 0.00 | 0.00 | 82,136.00 | 0.00 |
| June, 2021 | 1,15,159.00 | 0.00 | 0.00 | 4,62,234.00 | 0.00 |
| July, 2021 | 5,60,326.00 | 0.00 | 0.00 | 9,79,360.00 | 0.00 |
| August, 2021 | 6,10,101.00 | 0.00 | 0.00 | 2,38,414.00 | 0.00 |
| September, 2021 | 1,52,170.00 | 0.00 | 0.00 | 92,014.00 | 0.00 |
| October, 2021 | 77,753.00 | 0.00 | 0.00 | 62,048.00 | 0.00 |
| November, 2021 | 16,26,290.00 | 0.00 | 0.00 | 1,49,286.00 | 0.00 |
| December, 2021 | 2,08,292.00 | 0.00 | 0.00 | 5,42,052.00 | 0.00 |
| Januaury, 2022 | 85,898.00 | 0.00 | 0.00 | 1,08,824.00 | 0.00 |
| February, 2022 | 1,60,737.00 | 0.00 | 0.00 | 1,74,393.00 | 0.00 |
| March, 2022 | 14,99,495.00 | 0.00 | 0.00 | 14,77,536.00 | 0.00 |
| Total | 66,15,765.29 | 0.00 | 0.00 | 44,51,025.00 | 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 |