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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:-Dakivali |
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| Opening Balance | 27,03,657.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,819.00 | 0.00 | 0.00 | 65,017.70 | 0.00 |
| May, 2021 | 4,90,789.26 | 0.00 | 0.00 | 5,58,261.00 | 0.00 |
| June, 2021 | 5,00,651.00 | 0.00 | 0.00 | 5,36,513.20 | 0.00 |
| July, 2021 | 5,79,294.00 | 0.00 | 0.00 | 5,00,912.74 | 0.00 |
| August, 2021 | 12,91,328.00 | 0.00 | 0.00 | 20.64 | 0.00 |
| September, 2021 | 1,81,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,039.00 | 0.00 | 0.00 | 8,06,820.90 | 0.00 |
| November, 2021 | 2,28,185.00 | 0.00 | 0.00 | 73,922.00 | 0.00 |
| December, 2021 | 29,475.00 | 0.00 | 0.00 | 2,12,357.80 | 0.00 |
| Januaury, 2022 | 43,445.00 | 0.00 | 0.00 | 90,709.00 | 0.00 |
| February, 2022 | 14,91,542.00 | 0.00 | 0.00 | 42,782.00 | 0.00 |
| March, 2022 | 1,51,078.00 | 0.00 | 0.00 | 5,11,225.20 | 0.00 |
| Total | 57,65,115.26 | 0.00 | 0.00 | 33,98,542.18 | 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 |