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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:-Gandhare |
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| Opening Balance | 25,42,314.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,159.00 | 0.00 | 0.00 | 1,06,197.00 | 0.00 |
| May, 2021 | 19,873.00 | 0.00 | 0.00 | 2,77,529.20 | 0.00 |
| June, 2021 | 56,507.00 | 0.00 | 0.00 | 5,13,826.20 | 0.00 |
| July, 2021 | 4,77,880.00 | 0.00 | 0.00 | 69,938.00 | 0.00 |
| August, 2021 | 6,58,819.00 | 0.00 | 0.00 | 6,33,358.80 | 0.00 |
| September, 2021 | 9,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,972.00 | 0.00 |
| November, 2021 | 4,75,916.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,991.00 | 0.00 |
| Januaury, 2022 | 5,243.00 | 0.00 | 0.00 | 20,596.00 | 0.00 |
| February, 2022 | 2,09,232.00 | 0.00 | 0.00 | 1,56,535.40 | 0.00 |
| March, 2022 | 78,210.80 | 0.00 | 0.00 | 1,40,209.00 | 0.00 |
| Total | 20,38,314.80 | 0.00 | 0.00 | 20,88,132.60 | 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 |