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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:-Kondhale |
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| Opening Balance | 52,22,146.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,468.00 | 0.00 | 4,25,380.00 | 44,280.10 | 0.00 |
| May, 2021 | 51,716.00 | 0.00 | 0.00 | 6,05,593.00 | 0.00 |
| June, 2021 | 3,20,411.06 | 0.00 | 0.00 | 2,02,254.00 | 0.00 |
| July, 2021 | 10,38,349.00 | 0.00 | 0.00 | 10,09,943.20 | 5,25,335.00 |
| August, 2021 | 1,58,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,05,133.00 | 0.00 | 0.00 | 6,22,629.00 | 5,25,335.00 |
| October, 2021 | 3,51,599.00 | 0.00 | 0.00 | 12,02,089.90 | 5,25,335.00 |
| November, 2021 | 9,85,601.00 | 0.00 | 0.00 | 2,03,366.00 | 0.00 |
| December, 2021 | 31,134.00 | 0.00 | 0.00 | 3,01,039.50 | 0.00 |
| Januaury, 2022 | 28,518.00 | 0.00 | 0.00 | 7,08,747.40 | 0.00 |
| February, 2022 | 2,75,363.00 | 0.00 | 0.00 | 5,24,510.80 | 0.00 |
| March, 2022 | 5,83,335.00 | 0.00 | 0.00 | 16,06,384.00 | 0.00 |
| Total | 47,84,898.06 | 0.00 | 4,25,380.00 | 70,30,836.90 | 15,76,005.00 |
| 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 |