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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:-Kharivali |
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| Opening Balance | 41,39,393.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,479.00 | 0.00 | 0.00 | 73,644.94 | 0.00 |
| May, 2021 | 2,69,624.39 | 0.00 | 0.00 | 7,45,406.90 | 0.00 |
| June, 2021 | 3,17,546.00 | 0.00 | 0.00 | 5,21,503.70 | 0.00 |
| July, 2021 | 7,78,070.00 | 0.00 | 0.00 | 11,00,037.40 | 0.00 |
| August, 2021 | 11,366.00 | 0.00 | 0.00 | 57,595.90 | 0.00 |
| September, 2021 | 95,511.00 | 0.00 | 0.00 | 1,71,625.70 | 0.00 |
| October, 2021 | 1,97,473.00 | 0.00 | 0.00 | 2,78,355.13 | 0.00 |
| November, 2021 | 5,32,682.00 | 0.00 | 0.00 | 1,00,203.00 | 0.00 |
| December, 2021 | 153.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
| Januaury, 2022 | 38,278.00 | 0.00 | 0.00 | 81,017.70 | 0.00 |
| February, 2022 | 6,37,038.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 4,33,412.00 | 0.00 | 0.00 | 2,19,145.90 | 0.00 |
| Total | 33,39,632.39 | 0.00 | 0.00 | 34,53,004.27 | 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 |