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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Hamrapur |
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| Opening Balance | 38,17,639.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,03,551.00 | 0.00 | 3,75,152.90 | 8,90,092.88 | 0.00 |
| May, 2021 | 1,30,194.18 | 0.00 | 0.00 | 3,86,430.94 | 0.00 |
| June, 2021 | 67,652.00 | 0.00 | 0.00 | 8,37,668.00 | 0.00 |
| July, 2021 | 11,41,383.00 | 0.00 | 0.00 | 7,77,295.00 | 0.00 |
| August, 2021 | 5,24,727.00 | 0.00 | 0.00 | 3,33,524.00 | 0.00 |
| September, 2021 | 32,248.00 | 0.00 | 0.00 | 6,66,853.94 | 0.00 |
| October, 2021 | 2,07,019.00 | 0.00 | 0.00 | 1,42,094.00 | 0.00 |
| November, 2021 | 3,52,820.00 | 0.00 | 0.00 | 3,02,985.00 | 0.00 |
| December, 2021 | 1,00,574.00 | 0.00 | 0.00 | 2,61,904.31 | 0.00 |
| Januaury, 2022 | 85,409.00 | 0.00 | 0.00 | 5,65,959.00 | 0.00 |
| February, 2022 | 2,49,111.00 | 0.00 | 0.00 | 1,28,365.70 | 0.00 |
| March, 2022 | 12,81,816.00 | 0.00 | 0.00 | 3,00,453.70 | 0.00 |
| Total | 52,76,504.18 | 0.00 | 3,75,152.90 | 55,93,626.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |