eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Vada Khadkona |
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Opening Balance | 10,79,609.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,476.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
June, 2021 | 2,62,810.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
July, 2021 | 16,392.00 | 0.00 | 0.00 | 3,03,466.00 | 0.00 |
August, 2021 | 4,77,907.00 | 0.00 | 0.00 | 23,897.00 | 0.00 |
September, 2021 | 2,68,398.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
October, 2021 | 7,612.00 | 0.00 | 0.00 | 8,67,249.00 | 0.00 |
November, 2021 | 3,68,061.00 | 0.00 | 0.00 | 30,793.40 | 0.00 |
December, 2021 | 38,797.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
Januaury, 2022 | 83,937.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
February, 2022 | 64,320.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
March, 2022 | 36,113.00 | 0.00 | 0.00 | 2,33,002.20 | 0.00 |
Total | 16,26,823.00 | 0.00 | 0.00 | 16,27,590.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |