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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:-Balivali |
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| Opening Balance | 8,51,950.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,937.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| May, 2021 | 1,02,265.91 | 0.00 | 0.00 | 69,209.40 | 0.00 |
| June, 2021 | 8,304.00 | 0.00 | 0.00 | 1,87,568.10 | 0.00 |
| July, 2021 | 2,22,678.00 | 0.00 | 0.00 | 88,215.40 | 0.00 |
| August, 2021 | 10,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,329.00 | 0.00 | 0.00 | 1,58,951.90 | 0.00 |
| October, 2021 | 24,129.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2021 | 1,13,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,42,919.00 | 0.00 | 0.00 | 3,20,669.73 | 0.00 |
| March, 2022 | 37,272.00 | 0.00 | 0.00 | 1,43,237.05 | 0.00 |
| Total | 11,02,657.91 | 0.00 | 0.00 | 10,01,496.58 | 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 |