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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:-Bilavali |
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| Opening Balance | 35,58,533.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,980.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2021 | 3,773.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2021 | 26,478.00 | 0.00 | 0.00 | 63,952.00 | 0.00 |
| July, 2021 | 5,90,320.00 | 0.00 | 0.00 | 1,69,629.00 | 0.00 |
| August, 2021 | 90,119.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2021 | 3,95,981.00 | 0.00 | 0.00 | 5,45,492.00 | 0.00 |
| October, 2021 | 10,978.00 | 0.00 | 0.00 | 2,29,502.00 | 0.00 |
| November, 2021 | 8,48,552.00 | 0.00 | 0.00 | 1,65,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,197.00 | 0.00 | 0.00 | 74,725.93 | 0.00 |
| February, 2022 | 4,36,247.00 | 0.00 | 0.00 | 24,357.00 | 0.00 |
| March, 2022 | 13,94,151.00 | 0.00 | 0.00 | 12,29,379.00 | 0.00 |
| Total | 39,64,776.00 | 0.00 | 0.00 | 25,55,324.93 | 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 |