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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:-Chinchghar |
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| Opening Balance | 31,00,376.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,025.00 | 0.00 | 0.00 | 11,61,737.00 | 0.00 |
| May, 2021 | 63,797.92 | 0.00 | 0.00 | 32,942.75 | 0.00 |
| June, 2021 | 13,502.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 9,42,271.00 | 0.00 | 0.00 | 7,64,542.00 | 0.00 |
| August, 2021 | 6,89,581.00 | 0.00 | 0.00 | 3,93,992.17 | 0.00 |
| September, 2021 | 1,04,006.00 | 0.00 | 0.00 | 2,74,636.10 | 0.00 |
| October, 2021 | 33,797.00 | 0.00 | 0.00 | 6,51,378.70 | 0.00 |
| November, 2021 | 4,35,357.00 | 0.00 | 0.00 | 2,24,461.20 | 0.00 |
| December, 2021 | 1,20,418.00 | 0.00 | 0.00 | 1,48,101.00 | 0.00 |
| Januaury, 2022 | 2,21,463.00 | 0.00 | 0.00 | 1,62,547.90 | 0.00 |
| February, 2022 | 2,31,249.00 | 0.00 | 0.00 | 1,85,085.00 | 0.00 |
| March, 2022 | 1,23,279.00 | 0.00 | 0.00 | 1,36,758.70 | 0.00 |
| Total | 32,12,745.92 | 0.00 | 0.00 | 41,43,682.52 | 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 |