|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Khupari |
|||||
| Opening Balance | 74,17,229.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,70,186.00 | 0.00 | 0.00 | 2,94,074.00 | 0.00 |
| May, 2021 | 2,69,387.73 | 0.00 | 0.00 | 4,38,218.70 | 0.00 |
| June, 2021 | 4,556.00 | 0.00 | 0.00 | 3,45,119.20 | 0.00 |
| July, 2021 | 13,19,983.00 | 0.00 | 0.00 | 17,14,189.42 | 0.00 |
| August, 2021 | 10,57,445.00 | 0.00 | 0.00 | 19,87,664.28 | 0.00 |
| September, 2021 | 14,27,551.00 | 0.00 | 0.00 | 18,46,966.08 | 0.00 |
| October, 2021 | 8,98,541.00 | 0.00 | 0.00 | 3,89,370.82 | 0.00 |
| November, 2021 | 5,88,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,646.00 | 0.00 | 0.00 | 1,17,901.00 | 0.00 |
| Januaury, 2022 | 1,00,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,803.00 | 0.00 | 0.00 | 6,79,996.00 | 0.00 |
| Total | 65,92,399.73 | 0.00 | 0.00 | 78,13,499.50 | 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 |