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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:-Gargaon |
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| Opening Balance | 58,70,872.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,040.00 | 0.00 | 0.00 | 1,80,285.40 | 0.00 |
| May, 2021 | 5,18,995.81 | 0.00 | 0.00 | 92,001.00 | 0.00 |
| June, 2021 | 7,87,886.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 8,18,841.40 | 0.00 | 0.00 | 96,793.40 | 0.00 |
| August, 2021 | 13,54,618.00 | 0.00 | 0.00 | 27,31,573.00 | 0.00 |
| September, 2021 | 38,508.00 | 0.00 | 0.00 | 2,54,122.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,86,620.00 | 0.00 | 0.00 | 12,00,613.58 | 0.00 |
| December, 2021 | 26,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,780.00 | 0.00 | 0.00 | 1,66,656.20 | 0.00 |
| March, 2022 | 21,54,779.00 | 0.00 | 0.00 | 10,31,874.20 | 0.00 |
| Total | 66,60,781.21 | 0.00 | 0.00 | 57,53,936.58 | 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 |