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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:-Wayangani |
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| Opening Balance | 34,30,984.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,057.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| May, 2021 | 10,959.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
| June, 2021 | 41,452.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| July, 2021 | 8,321.00 | 0.00 | 0.00 | 2,809.00 | 0.00 |
| August, 2021 | 3,75,768.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
| September, 2021 | 2,38,536.00 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| October, 2021 | 66,088.00 | 0.00 | 0.00 | 77,563.00 | 0.00 |
| November, 2021 | 11,63,490.00 | 0.00 | 0.00 | 2,88,178.00 | 0.00 |
| December, 2021 | 79,300.00 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
| Januaury, 2022 | 72,217.00 | 0.00 | 0.00 | 1,54,774.00 | 0.00 |
| February, 2022 | 56,433.00 | 0.00 | 0.00 | 1,24,872.00 | 0.00 |
| March, 2022 | 3,54,739.00 | 0.00 | 0.00 | 5,12,199.00 | 0.00 |
| Total | 24,92,360.00 | 0.00 | 0.00 | 14,11,116.00 | 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 |