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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:-Guhir |
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| Opening Balance | 25,13,847.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,400.00 | 0.00 | 78,057.61 | 1,27,698.37 | 0.00 |
| May, 2021 | 3,32,152.97 | 0.00 | 0.00 | 1,36,326.00 | 0.00 |
| June, 2021 | 8,751.00 | 0.00 | 0.00 | 1,51,318.70 | 0.00 |
| July, 2021 | 4,51,515.00 | 0.00 | 0.00 | 2,55,701.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,20,179.00 | 0.00 | 0.00 | 2,14,020.10 | 0.00 |
| December, 2021 | 28,655.00 | 0.00 | 0.00 | 1,14,682.10 | 0.00 |
| Januaury, 2022 | 76,259.00 | 0.00 | 0.00 | 43,551.20 | 0.00 |
| February, 2022 | 8,74,825.00 | 0.00 | 0.00 | 51,565.00 | 0.00 |
| March, 2022 | 74,769.00 | 0.00 | 0.00 | 46,504.60 | 0.00 |
| Total | 22,95,505.97 | 0.00 | 78,057.61 | 11,41,367.07 | 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 |