|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Devghar |
|||||
| Opening Balance | 19,53,364.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,069.00 | 0.00 | 4,521.00 | 0.00 | 0.00 |
| May, 2021 | 67,353.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,47,819.00 | 0.00 | 0.00 | 72,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,997.10 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| Total | 7,56,118.10 | 0.00 | 4,521.00 | 1,82,960.00 | 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 |