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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:-Kambare |
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| Opening Balance | 18,53,615.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,020.00 | 0.00 | 0.00 | 3,06,185.00 | 0.00 |
| May, 2021 | 5,06,748.38 | 0.00 | 0.00 | 1,83,842.85 | 0.00 |
| June, 2021 | 8,20,037.00 | 0.00 | 0.00 | 7,81,595.95 | 0.00 |
| July, 2021 | 4,68,970.00 | 0.00 | 0.00 | 1,64,631.95 | 0.00 |
| August, 2021 | 16,274.00 | 0.00 | 0.00 | 2,34,694.00 | 0.00 |
| September, 2021 | 54,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,061.00 | 0.00 | 0.00 | 58,934.85 | 0.00 |
| November, 2021 | 3,14,961.00 | 0.00 | 0.00 | 1,93,822.20 | 0.00 |
| December, 2021 | 8,154.00 | 0.00 | 0.00 | 1,94,005.70 | 0.00 |
| Januaury, 2022 | 13,887.00 | 0.00 | 0.00 | 44,284.00 | 0.00 |
| February, 2022 | 7,99,966.00 | 0.00 | 0.00 | 5,67,171.18 | 0.00 |
| March, 2022 | 3,63,801.00 | 0.00 | 0.00 | 2,37,229.00 | 0.00 |
| Total | 36,49,707.38 | 0.00 | 0.00 | 29,66,396.68 | 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 |