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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:-Khaire-Ambivali |
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| Opening Balance | 19,69,779.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,786.00 | 0.00 | 0.00 | 1,83,928.00 | 0.00 |
| May, 2021 | 1,87,587.14 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,194.00 | 0.00 |
| July, 2021 | 9,70,377.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2021 | 4,741.00 | 0.00 | 0.00 | 1,35,047.20 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,161.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,293.00 | 0.00 |
| November, 2021 | 3,52,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 32,351.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2022 | 4,75,829.51 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| Total | 22,65,673.65 | 0.00 | 0.00 | 24,75,678.20 | 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 |