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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:-Khanivali |
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| Opening Balance | 29,62,327.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,494.62 | 0.00 | 0.00 | 64,941.60 | 0.00 |
| May, 2021 | 1,29,765.45 | 0.00 | 0.00 | 37,324.40 | 0.00 |
| June, 2021 | 1,10,210.00 | 0.00 | 0.00 | 4,69,759.30 | 33,776.00 |
| July, 2021 | 7,03,899.00 | 0.00 | 0.00 | 1,55,334.90 | 0.00 |
| August, 2021 | 19,605.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,53,358.00 | 0.00 | 0.00 | 2,80,105.20 | 0.00 |
| October, 2021 | 28,769.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2021 | 3,68,607.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 12,54,776.80 | 0.00 | 0.00 | 18,02,914.53 | 0.00 |
| Total | 31,23,485.07 | 0.00 | 0.00 | 29,36,497.63 | 33,776.00 |
| 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 |