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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:-Chikhale |
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| Opening Balance | 31,67,564.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,517.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 1,88,531.78 | 0.00 | 0.00 | 1,49,141.00 | 0.00 |
| June, 2021 | 391.00 | 0.00 | 0.00 | 2,50,003.00 | 0.00 |
| July, 2021 | 6,21,224.00 | 0.00 | 0.00 | 1,07,465.00 | 0.00 |
| August, 2021 | 7,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,064.00 | 0.00 | 0.00 | 3,28,186.00 | 0.00 |
| October, 2021 | 29,561.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2021 | 11,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Januaury, 2022 | 37,575.82 | 0.00 | 0.00 | 3,29,122.34 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,381.00 | 0.00 |
| March, 2022 | 7,92,085.00 | 0.00 | 0.00 | 5,04,371.20 | 0.00 |
| Total | 17,87,097.60 | 0.00 | 0.00 | 19,56,869.54 | 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 |