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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:-Abitghar |
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| Opening Balance | 80,86,774.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,747.00 | 0.00 | 0.00 | 7,38,829.21 | 0.00 |
| May, 2021 | 4,34,593.82 | 0.00 | 0.00 | 3,53,807.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,99,448.00 | 0.00 | 0.00 | 20,35,838.80 | 0.00 |
| August, 2021 | 24,451.00 | 0.00 | 0.00 | 49,464.00 | 0.00 |
| September, 2021 | 3,47,572.00 | 0.00 | 0.00 | 71,396.00 | 0.00 |
| October, 2021 | 19,65,640.00 | 0.00 | 0.00 | 2,45,135.20 | 0.00 |
| November, 2021 | 7,52,569.00 | 0.00 | 0.00 | 4,35,906.00 | 0.00 |
| December, 2021 | 1,59,396.00 | 0.00 | 0.00 | 5,38,669.20 | 0.00 |
| Januaury, 2022 | 36,351.00 | 0.00 | 0.00 | 3,06,964.00 | 0.00 |
| February, 2022 | 16,03,751.00 | 0.00 | 0.00 | 3,00,691.20 | 0.00 |
| March, 2022 | 1,38,249.00 | 0.00 | 0.00 | 9,19,827.20 | 0.00 |
| Total | 77,30,767.82 | 0.00 | 0.00 | 59,96,528.41 | 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 |