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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 |
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| Opening Balance | 6,29,09,155.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 117,60,40,124.00 | 0.00 | 0.00 | 1,70,65,736.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,36,91,412.00 | 0.00 | 0.00 | 29,67,45,510.00 | 0.00 |
| October, 2021 | 4,82,59,211.00 | 0.00 | 0.00 | 4,78,99,568.00 | 0.00 |
| November, 2021 | 8,08,36,890.37 | 0.00 | 0.00 | 6,77,41,616.00 | 0.00 |
| December, 2021 | 24,469.00 | 0.00 | 0.00 | 5,27,67,744.00 | 0.00 |
| Januaury, 2022 | 6,47,70,490.00 | 0.00 | 0.00 | 6,04,54,543.00 | 0.00 |
| February, 2022 | 5,35,10,147.00 | 0.00 | 0.00 | 5,95,48,398.00 | 2,66,998.00 |
| March, 2022 | 8,02,93,553.49 | 0.00 | 0.00 | 8,92,83,357.00 | 0.00 |
| Total | 180,74,26,296.86 | 0.00 | 0.00 | 69,15,06,472.00 | 2,66,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |