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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:-Ghonsai |
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| Opening Balance | 1,09,19,754.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,66,479.00 | 0.00 | 0.00 | 12,25,201.28 | 0.00 |
| June, 2021 | 1,99,758.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| July, 2021 | 3,55,77,994.00 | 0.00 | 0.00 | 3,44,261.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,13,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,66,111.53 | 0.00 | 0.00 | 1,74,332.70 | 0.00 |
| November, 2021 | 3,49,165.00 | 0.00 | 0.00 | 8,16,906.62 | 0.00 |
| December, 2021 | 14,64,106.00 | 0.00 | 0.00 | 1,95,005.50 | 0.00 |
| Januaury, 2022 | 1,45,613.00 | 0.00 | 0.00 | 5,78,009.70 | 0.00 |
| February, 2022 | 66,287.44 | 0.00 | 0.00 | 8,27,761.00 | 0.00 |
| March, 2022 | 31,51,477.86 | 0.00 | 0.00 | 75,44,775.90 | 0.00 |
| Total | 4,35,05,442.83 | 0.00 | 0.00 | 1,17,40,922.10 | 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 |