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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:-Ambistebk |
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| Opening Balance | 27,23,514.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,913.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| May, 2021 | 2,16,813.00 | 0.00 | 0.00 | 3,05,143.00 | 0.00 |
| June, 2021 | 14,333.00 | 0.00 | 0.00 | 4,22,636.00 | 0.00 |
| July, 2021 | 8,64,366.00 | 0.00 | 0.00 | 8,48,454.00 | 0.00 |
| August, 2021 | 1,68,729.00 | 0.00 | 0.00 | 2,03,132.00 | 0.00 |
| September, 2021 | 23,169.00 | 0.00 | 0.00 | 1,18,755.00 | 0.00 |
| October, 2021 | 63,482.00 | 0.00 | 0.00 | 2,10,794.40 | 0.00 |
| November, 2021 | 8,70,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,946.00 | 0.00 | 0.00 | 1,77,309.99 | 0.00 |
| Januaury, 2022 | 89,924.00 | 0.00 | 0.00 | 2,80,571.00 | 0.00 |
| February, 2022 | 16,613.00 | 0.00 | 0.00 | 20,487.20 | 0.00 |
| March, 2022 | 4,96,861.00 | 0.00 | 0.00 | 4,30,740.00 | 0.00 |
| Total | 34,20,336.00 | 0.00 | 0.00 | 31,14,892.59 | 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 |