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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:-Kalamkhand |
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| Opening Balance | 28,23,443.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,191.00 | 0.00 | 0.00 | 1,87,356.20 | 0.00 |
| May, 2021 | 4,85,587.97 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 493.00 | 0.00 | 0.00 | 1,38,227.70 | 0.00 |
| July, 2021 | 5,06,815.00 | 0.00 | 0.00 | 4,44,253.00 | 0.00 |
| August, 2021 | 2,12,950.00 | 0.00 | 0.00 | 80,901.00 | 0.00 |
| September, 2021 | 1,89,628.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,02,707.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| December, 2021 | 10,134.00 | 0.00 | 0.00 | 24,311.90 | 0.00 |
| Januaury, 2022 | 46,638.00 | 0.00 | 0.00 | 1,02,425.00 | 0.00 |
| February, 2022 | 2,53,738.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 3,60,372.00 | 1,69,338.00 | 0.00 | 8,05,025.70 | 0.00 |
| Total | 25,08,481.97 | 1,69,338.00 | 0.00 | 19,72,118.20 | 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 |