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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:-Bilwas |
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| Opening Balance | 17,31,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,182.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2021 | 52,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 1,44,400.00 | 0.00 | 0.00 | 1,17,505.00 | 0.00 |
| July, 2021 | 1,098.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| August, 2021 | 5,11,928.00 | 0.00 | 0.00 | 97,365.00 | 0.00 |
| September, 2021 | 3,98,396.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| October, 2021 | 33,666.00 | 0.00 | 0.00 | 97,073.00 | 0.00 |
| November, 2021 | 1,97,617.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 61.00 | 0.00 | 0.00 | 67,118.00 | 0.00 |
| March, 2022 | 5,97,384.00 | 0.00 | 0.00 | 6,96,816.00 | 1,27,500.00 |
| Total | 19,51,232.00 | 0.00 | 0.00 | 16,25,172.00 | 1,27,500.00 |
| 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 |