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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:-Gorhe |
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| Opening Balance | 24,46,049.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,600.00 | 0.00 | 0.00 | 1,91,660.00 | 0.00 |
| May, 2021 | 2,57,827.66 | 0.00 | 0.00 | 1,18,573.00 | 0.00 |
| June, 2021 | 76,738.00 | 0.00 | 0.00 | 1,14,624.00 | 0.00 |
| July, 2021 | 6,56,348.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2021 | 95,128.00 | 0.00 | 0.00 | 37,447.20 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2021 | 7,856.00 | 0.00 | 0.00 | 7,69,738.50 | 0.00 |
| November, 2021 | 5,23,040.00 | 0.00 | 0.00 | 7,77,149.20 | 2,50,000.00 |
| December, 2021 | 4,27,560.50 | 0.00 | 0.00 | 6,79,451.70 | 0.00 |
| Januaury, 2022 | 1,20,023.90 | 0.00 | 0.00 | 1,91,687.20 | 0.00 |
| February, 2022 | 10,44,231.00 | 0.00 | 0.00 | 3,12,842.20 | 0.00 |
| March, 2022 | 2,84,783.20 | 0.00 | 0.00 | 1,99,854.88 | 1,47,035.00 |
| Total | 35,00,136.26 | 0.00 | 0.00 | 34,77,527.88 | 3,97,035.00 |
| 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 |