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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:-Kelthan |
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| Opening Balance | 76,88,394.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,86,357.41 | 0.00 | 0.00 |
| May, 2021 | 2,07,441.00 | 0.00 | 0.00 | 5,42,455.00 | 0.00 |
| June, 2021 | 6,56,828.00 | 0.00 | 0.00 | 3,82,355.00 | 0.00 |
| July, 2021 | 3,49,831.00 | 0.00 | 0.00 | 2,678.70 | 0.00 |
| August, 2021 | 31,797.00 | 0.00 | 0.00 | 1,06,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,428.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| November, 2021 | 5,06,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,49,881.00 | 2,67,510.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 37,564.00 | 0.00 | 0.00 | 4,57,703.10 | 0.00 |
| March, 2022 | 12,69,234.00 | 0.00 | 0.00 | 3,80,317.00 | 0.00 |
| Total | 30,60,427.00 | 0.00 | 11,86,357.41 | 25,19,195.80 | 2,67,510.00 |
| 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 |