|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Konsai |
|||||
| Opening Balance | 44,80,817.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,004.50 | 0.00 | 0.00 | 2,82,540.26 | 0.00 |
| May, 2021 | 70,528.53 | 0.00 | 0.00 | 63,574.50 | 0.00 |
| June, 2021 | 17,791.00 | 0.00 | 0.00 | 71,493.17 | 0.00 |
| July, 2021 | 1,80,053.50 | 0.00 | 0.00 | 13,10,762.50 | 0.00 |
| August, 2021 | 19,800.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| September, 2021 | 3,79,313.00 | 0.00 | 0.00 | 1,93,129.13 | 0.00 |
| October, 2021 | 9,19,247.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| November, 2021 | 1,55,511.00 | 0.00 | 0.00 | 2,69,394.20 | 0.00 |
| December, 2021 | 2,32,521.00 | 0.00 | 0.00 | 4,40,385.50 | 0.00 |
| Januaury, 2022 | 8,36,157.00 | 0.00 | 0.00 | 4,82,430.00 | 0.00 |
| February, 2022 | 4,35,574.00 | 0.00 | 0.00 | 2,33,094.90 | 0.00 |
| March, 2022 | 6,65,738.00 | 0.00 | 0.00 | 12,06,919.70 | 0.00 |
| Total | 40,69,238.53 | 0.00 | 0.00 | 46,48,622.86 | 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 |