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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:-Kanchad |
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| Opening Balance | 17,64,228.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,530.00 | 0.00 | 0.00 | 1,12,817.00 | 0.00 |
| May, 2021 | 16,307.00 | 0.00 | 0.00 | 1,01,844.00 | 0.00 |
| June, 2021 | 17,93,289.00 | 0.00 | 0.00 | 1,28,468.00 | 0.00 |
| July, 2021 | 3,86,736.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| August, 2021 | 17,145.00 | 0.00 | 0.00 | 3,09,876.00 | 0.00 |
| September, 2021 | 36,472.00 | 0.00 | 0.00 | 1,37,556.00 | 0.00 |
| October, 2021 | 13,771.00 | 0.00 | 0.00 | 2,78,137.00 | 0.00 |
| November, 2021 | 79,746.00 | 0.00 | 0.00 | 3,10,103.20 | 0.00 |
| December, 2021 | 10,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 22,958.00 | 0.00 | 0.00 | 73,021.20 | 0.00 |
| February, 2022 | 10,335.00 | 0.00 | 0.00 | 42,925.00 | 0.00 |
| March, 2022 | 9,94,619.72 | 0.00 | 0.00 | 12,16,517.60 | 0.00 |
| Total | 38,61,408.72 | 0.00 | 0.00 | 27,13,975.00 | 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 |