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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:-Wayangavde |
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| Opening Balance | 20,64,661.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,960.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| June, 2021 | 3,245.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2021 | 3,68,312.00 | 0.00 | 0.00 | 60,265.00 | 0.00 |
| August, 2021 | 52,100.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| September, 2021 | 1,45,940.00 | 0.00 | 0.00 | 1,64,389.00 | 0.00 |
| October, 2021 | 2,71,363.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| November, 2021 | 2,31,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,02,304.00 | 0.00 | 0.00 | 18,40,931.00 | 0.00 |
| Total | 27,88,534.00 | 0.00 | 0.00 | 22,44,876.00 | 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 |