eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Jamghar |
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Opening Balance | 37,21,854.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,90,152.00 | 0.00 | 0.00 | 5.88 | 0.00 |
May, 2021 | 2,33,279.23 | 0.00 | 0.00 | 11,00,720.02 | 0.00 |
June, 2021 | 94,228.00 | 0.00 | 0.00 | 5,11,711.90 | 0.00 |
July, 2021 | 14,14,463.00 | 0.00 | 0.00 | 8,53,907.93 | 0.00 |
August, 2021 | 22,614.00 | 0.00 | 0.00 | 18,150.95 | 0.00 |
September, 2021 | 47,535.00 | 0.00 | 0.00 | 1,12,594.90 | 0.00 |
October, 2021 | 9,94,599.00 | 0.00 | 0.00 | 1,96,111.60 | 0.00 |
November, 2021 | 3,09,063.00 | 0.00 | 0.00 | 72,129.00 | 0.00 |
December, 2021 | 32,191.00 | 0.00 | 0.00 | 1,04,742.70 | 0.00 |
Januaury, 2022 | 6,39,314.00 | 0.00 | 0.00 | 6,33,236.90 | 0.00 |
February, 2022 | 18,30,254.00 | 0.00 | 0.00 | 4,65,031.20 | 0.00 |
March, 2022 | 3,75,348.70 | 0.00 | 0.00 | 12,19,151.70 | 0.00 |
Total | 61,83,040.93 | 0.00 | 0.00 | 52,87,494.68 | 0.00 |
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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 |