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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:-Ambhai |
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| Opening Balance | 52,98,987.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,676.00 | 0.00 | 0.00 | 7,49,234.00 | 0.00 |
| May, 2021 | 2,91,498.40 | 0.00 | 0.00 | 32,041.00 | 0.00 |
| June, 2021 | 2,45,657.00 | 0.00 | 0.00 | 3,75,891.90 | 0.00 |
| July, 2021 | 6,10,913.00 | 0.00 | 0.00 | 8,63,927.00 | 0.00 |
| August, 2021 | 3,53,383.00 | 0.00 | 0.00 | 5,792.00 | 0.00 |
| September, 2021 | 11,459.00 | 0.00 | 0.00 | 36,713.30 | 0.00 |
| October, 2021 | 4,02,343.00 | 0.00 | 0.00 | 2,24,430.27 | 0.00 |
| November, 2021 | 5,36,668.00 | 0.00 | 0.00 | 59,384.95 | 0.00 |
| December, 2021 | 6,57,400.00 | 0.00 | 0.00 | 8,72,657.00 | 0.00 |
| Januaury, 2022 | 7,79,749.00 | 0.00 | 0.00 | 61,445.00 | 0.00 |
| February, 2022 | 9,31,825.70 | 0.00 | 0.00 | 2,25,594.00 | 0.00 |
| March, 2022 | 4,42,979.00 | 0.00 | 0.00 | 7,87,617.30 | 0.00 |
| Total | 56,57,551.10 | 0.00 | 0.00 | 42,94,727.72 | 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 |