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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:-Kudus |
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| Opening Balance | 1,30,02,097.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,54,062.55 | 0.00 | 0.00 | 6,77,555.70 | 0.00 |
| May, 2021 | 1,38,759.00 | 0.00 | 0.00 | 25,42,100.00 | 0.00 |
| June, 2021 | 12,16,758.45 | 0.00 | 0.00 | 14,58,794.00 | 0.00 |
| July, 2021 | 98,22,959.00 | 0.00 | 0.00 | 44,41,228.60 | 0.00 |
| August, 2021 | 13,57,087.00 | 0.00 | 0.00 | 9,63,407.00 | 0.00 |
| September, 2021 | 11,44,065.00 | 0.00 | 0.00 | 15,54,427.60 | 0.00 |
| October, 2021 | 9,01,610.00 | 0.00 | 0.00 | 42,18,457.11 | 0.00 |
| November, 2021 | 22,24,076.00 | 0.00 | 0.00 | 10,61,473.90 | 0.00 |
| December, 2021 | 21,00,944.00 | 0.00 | 0.00 | 17,02,302.00 | 0.00 |
| Januaury, 2022 | 4,01,174.00 | 0.00 | 0.00 | 24,00,812.00 | 0.00 |
| February, 2022 | 13,00,044.00 | 0.00 | 0.00 | 10,09,204.40 | 0.00 |
| March, 2022 | 16,65,576.00 | 0.00 | 0.00 | 19,72,222.20 | 0.00 |
| Total | 2,32,27,115.00 | 0.00 | 0.00 | 2,40,01,984.51 | 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 |