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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:-Dahe |
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| Opening Balance | 23,57,154.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,599.68 | 0.00 | 0.00 | 1,21,633.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,869.00 | 0.00 |
| July, 2021 | 6,54,968.00 | 0.00 | 0.00 | 5,05,531.00 | 0.00 |
| August, 2021 | 9,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,54,226.00 | 0.00 | 0.00 | 7,38,322.10 | 0.00 |
| February, 2022 | 12,48,725.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| March, 2022 | 3,26,830.00 | 0.00 | 0.00 | 4,11,438.20 | 0.00 |
| Total | 40,65,877.68 | 0.00 | 0.00 | 19,97,443.30 | 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 |