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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:-Alman |
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| Opening Balance | 19,22,288.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,431.90 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| June, 2021 | 1,42,566.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 84,301.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 5,185.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,192.00 | 0.00 |
| March, 2022 | 17,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,58,344.90 | 0.00 | 0.00 | 3,59,545.10 | 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 |