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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:-Kone |
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| Opening Balance | 81,10,048.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,619.00 | 0.00 | 0.00 | 6,11,866.40 | 0.00 |
| May, 2021 | 1,43,438.57 | 0.00 | 0.00 | 2,64,273.90 | 0.00 |
| June, 2021 | 1,05,624.00 | 0.00 | 0.00 | 5,52,741.90 | 0.00 |
| July, 2021 | 8,84,320.00 | 0.00 | 0.00 | 3,56,572.20 | 0.00 |
| August, 2021 | 42,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,656.00 | 0.00 | 0.00 | 2,63,460.92 | 0.00 |
| October, 2021 | 4,64,767.00 | 0.00 | 0.00 | 1,47,910.29 | 0.00 |
| November, 2021 | 9,48,886.00 | 0.00 | 0.00 | 66,171.70 | 0.00 |
| December, 2021 | 2,64,187.46 | 0.00 | 0.00 | 1,91,355.40 | 0.00 |
| Januaury, 2022 | 34,199.00 | 0.00 | 0.00 | 1,02,082.00 | 0.00 |
| February, 2022 | 1,58,487.00 | 0.00 | 0.00 | 2,86,782.00 | 0.00 |
| March, 2022 | 19,36,511.96 | 0.00 | 0.00 | 19,91,550.40 | 0.00 |
| Total | 52,44,498.99 | 0.00 | 0.00 | 48,34,767.11 | 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 |