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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:-Biloshi |
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| Opening Balance | 39,60,687.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,423.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2021 | 1,01,049.00 | 0.00 | 0.00 | 2,70,927.20 | 0.00 |
| June, 2021 | 4,616.00 | 0.00 | 0.00 | 6,08,420.40 | 0.00 |
| July, 2021 | 17,54,239.00 | 0.00 | 0.00 | 9,00,556.40 | 0.00 |
| August, 2021 | 16,46,282.00 | 0.00 | 0.00 | 2,76,550.00 | 0.00 |
| September, 2021 | 82,882.00 | 0.00 | 0.00 | 12,36,770.47 | 0.00 |
| October, 2021 | 4,79,980.00 | 0.00 | 0.00 | 5,99,584.20 | 0.00 |
| November, 2021 | 6,87,218.00 | 0.00 | 0.00 | 2,35,865.00 | 0.00 |
| December, 2021 | 48,701.00 | 0.00 | 0.00 | 10,14,380.40 | 0.00 |
| Januaury, 2022 | 2,45,010.00 | 0.00 | 0.00 | 2,05,154.00 | 0.00 |
| February, 2022 | 2,82,662.00 | 0.00 | 0.00 | 2,44,179.40 | 0.00 |
| March, 2022 | 4,59,736.00 | 0.00 | 0.00 | 5,50,727.20 | 0.00 |
| Total | 59,91,798.00 | 0.00 | 0.00 | 61,62,964.67 | 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 |