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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:-Mandava |
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| Opening Balance | 20,25,681.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,922.37 | 0.00 | 0.00 | 5,80,844.85 | 0.00 |
| May, 2021 | 1,13,468.37 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| June, 2021 | 1,65,062.00 | 0.00 | 0.00 | 1,41,927.00 | 0.00 |
| July, 2021 | 4,25,026.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| August, 2021 | 5,621.00 | 0.00 | 0.00 | 71,891.00 | 0.00 |
| September, 2021 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,787.00 | 0.00 | 0.00 | 1,25,921.00 | 0.00 |
| November, 2021 | 2,61,024.00 | 0.00 | 0.00 | 1,59,221.00 | 0.00 |
| December, 2021 | 8,783.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 43,045.00 | 0.00 | 0.00 | 1,75,934.95 | 0.00 |
| February, 2022 | 3,74,559.00 | 0.00 | 0.00 | 55,113.20 | 0.00 |
| March, 2022 | 1,01,348.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| Total | 17,82,432.74 | 0.00 | 0.00 | 15,29,643.00 | 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 |