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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:-Gaurapur |
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| Opening Balance | 22,17,282.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,279.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| May, 2021 | 1,72,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,425.00 | 0.00 | 0.00 | 28,114.00 | 0.00 |
| August, 2021 | 4,92,063.00 | 0.00 | 0.00 | 4,35,458.94 | 0.00 |
| September, 2021 | 28,694.00 | 0.00 | 0.00 | 1,65,824.20 | 0.00 |
| October, 2021 | 71,073.00 | 0.00 | 0.00 | 1,12,651.00 | 0.00 |
| November, 2021 | 2,64,358.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| December, 2021 | 5,335.00 | 0.00 | 0.00 | 1,82,665.00 | 81,646.00 |
| Januaury, 2022 | 35,548.00 | 0.00 | 0.00 | 16,547.00 | 0.00 |
| February, 2022 | 3,65,280.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| March, 2022 | 76,563.00 | 0.00 | 0.00 | 40,995.00 | 0.00 |
| Total | 15,47,431.00 | 0.00 | 0.00 | 11,96,699.14 | 81,646.00 |
| 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 |