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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:-Abje |
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| Opening Balance | 27,18,899.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,415.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,745.54 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| June, 2021 | 3,06,650.00 | 0.00 | 0.00 | 1,19,380.90 | 0.00 |
| July, 2021 | 2,91,663.00 | 0.00 | 0.00 | 6,66,444.00 | 0.00 |
| August, 2021 | 48,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,50,507.39 | 0.00 |
| October, 2021 | 42,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,80,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,82,105.00 | 0.00 | 0.00 | 4,00,011.81 | 0.00 |
| March, 2022 | 52,012.00 | 0.00 | 0.00 | 39,326.70 | 0.00 |
| Total | 21,34,243.08 | 0.00 | 0.00 | 18,87,720.80 | 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 |