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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:-Ainshet |
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| Opening Balance | 12,39,904.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,782.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2021 | 2,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,682.32 | 0.00 | 0.00 | 1,68,446.00 | 0.00 |
| July, 2021 | 2,51,838.00 | 0.00 | 0.00 | 2,21,054.00 | 1,10,527.00 |
| August, 2021 | 71,078.00 | 0.00 | 0.00 | 2,16,079.93 | 0.00 |
| September, 2021 | 1,37,106.00 | 0.00 | 0.00 | 1,56,910.70 | 0.00 |
| October, 2021 | 34,538.00 | 0.00 | 0.00 | 1,24,614.90 | 0.00 |
| November, 2021 | 1,77,887.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| December, 2021 | 59,206.00 | 0.00 | 0.00 | 2,16,869.80 | 0.00 |
| Januaury, 2022 | 22,828.00 | 0.00 | 0.00 | 47,785.20 | 0.00 |
| February, 2022 | 2,12,783.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| March, 2022 | 1,49,056.00 | 0.00 | 0.00 | 2,35,786.60 | 0.00 |
| Total | 13,55,077.32 | 0.00 | 0.00 | 14,36,445.13 | 1,10,527.00 |
| 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 |