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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:-Kasghar |
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| Opening Balance | 32,77,515.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,416.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| May, 2021 | 1,02,821.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2021 | 75,496.00 | 0.00 | 0.00 | 7,56,394.56 | 0.00 |
| July, 2021 | 4,10,130.70 | 0.00 | 0.00 | 2,17,345.00 | 0.00 |
| August, 2021 | 1,01,390.20 | 0.00 | 0.00 | 3,17,798.94 | 0.00 |
| September, 2021 | 5,170.00 | 0.00 | 0.00 | 1,45,748.90 | 0.00 |
| October, 2021 | 2,58,278.00 | 0.00 | 0.00 | 47,167.70 | 0.00 |
| November, 2021 | 2,33,200.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
| December, 2021 | 33,604.00 | 0.00 | 0.00 | 32,967.70 | 0.00 |
| Januaury, 2022 | 42,945.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2022 | 2,98,746.00 | 0.00 | 0.00 | 46,328.70 | 0.00 |
| March, 2022 | 1,84,171.00 | 0.00 | 0.00 | 82,706.90 | 0.00 |
| Total | 19,13,367.90 | 0.00 | 0.00 | 19,76,936.40 | 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 |