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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:-Dewoolwada |
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| Opening Balance | 12,50,600.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,901.00 | 0.00 | 0.00 | 471.00 | 0.00 |
| May, 2021 | 14,943.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
| June, 2021 | 17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,27,743.00 | 0.00 | 0.00 | 16,304.70 | 0.00 |
| September, 2021 | 4,33,052.00 | 0.00 | 0.00 | 3,08,951.70 | 0.00 |
| October, 2021 | 12,794.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| November, 2021 | 4,40,937.00 | 0.00 | 0.00 | 13,228.00 | 0.00 |
| December, 2021 | 55,078.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| Januaury, 2022 | 22,466.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| February, 2022 | 22,946.00 | 0.00 | 0.00 | 82,207.70 | 0.00 |
| March, 2022 | 1,29,936.00 | 0.00 | 0.00 | 88,838.70 | 0.00 |
| Total | 17,74,944.00 | 0.00 | 0.00 | 7,37,064.80 | 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 |