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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:-Chambale |
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| Opening Balance | 36,79,820.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,792.00 | 0.00 | 0.00 | 1,12,147.00 | 0.00 |
| May, 2021 | 468.00 | 0.00 | 0.00 | 3,821.00 | 0.00 |
| June, 2021 | 1,463.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| August, 2021 | 5,28,073.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| September, 2021 | 1,05,269.00 | 0.00 | 0.00 | 1,26,714.00 | 0.00 |
| October, 2021 | 10,624.00 | 0.00 | 0.00 | 3,05,621.00 | 0.00 |
| November, 2021 | 2,93,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,482.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2022 | 38,900.00 | 0.00 | 0.00 | 88,735.00 | 0.00 |
| February, 2022 | 97,453.00 | 0.00 | 0.00 | 51,295.00 | 0.00 |
| March, 2022 | 2,33,025.00 | 0.00 | 0.00 | 6,79,141.00 | 0.00 |
| Total | 15,29,905.00 | 0.00 | 0.00 | 14,47,760.00 | 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 |