|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Sonshiv |
|||||
| Opening Balance | 12,43,021.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,014.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| May, 2021 | 2,15,901.84 | 0.00 | 0.00 | 97,558.00 | 0.00 |
| June, 2021 | 2,587.15 | 0.00 | 0.00 | 1,32,235.40 | 0.00 |
| July, 2021 | 5,30,822.00 | 0.00 | 0.00 | 3,38,746.40 | 0.00 |
| August, 2021 | 4,339.00 | 0.00 | 0.00 | 1,28,037.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,591.63 | 0.00 |
| October, 2021 | 2,00,409.00 | 0.00 | 0.00 | 1,58,316.70 | 0.00 |
| November, 2021 | 2,45,641.00 | 0.00 | 0.00 | 66,770.20 | 0.00 |
| December, 2021 | 49,229.00 | 0.00 | 0.00 | 71,414.70 | 0.00 |
| Januaury, 2022 | 14,520.00 | 0.00 | 0.00 | 32,917.70 | 0.00 |
| February, 2022 | 5,81,954.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 2,70,110.00 | 0.00 | 0.00 | 6,74,547.30 | 0.00 |
| Total | 23,72,526.99 | 0.00 | 0.00 | 20,59,795.03 | 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 |