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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:-Akhada |
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| Opening Balance | 8,91,446.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,415.00 | 0.00 | 0.00 | 3,91,584.00 | 0.00 |
| May, 2021 | 1,81,736.11 | 0.00 | 0.00 | 26,902.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 9,377.70 | 0.00 |
| July, 2021 | 5,921.00 | 0.00 | 0.00 | 4,79,196.40 | 0.00 |
| August, 2021 | 7,32,413.00 | 0.00 | 0.00 | 1,74,629.00 | 0.00 |
| September, 2021 | 220.00 | 0.00 | 0.00 | 80,612.10 | 0.00 |
| October, 2021 | 1,76,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,30,823.00 | 0.00 | 0.00 | 1,65,782.00 | 0.00 |
| December, 2021 | 10,976.00 | 0.00 | 0.00 | 1,94,678.00 | 0.00 |
| Januaury, 2022 | 14,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,36,412.00 | 0.00 | 0.00 | 1,68,392.40 | 0.00 |
| March, 2022 | 1,77,411.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| Total | 27,41,836.11 | 0.00 | 0.00 | 16,97,189.00 | 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 |