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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:-Mangarul |
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| Opening Balance | 23,65,414.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,904.00 | 0.00 | 0.00 | 1,56,186.40 | 0.00 |
| May, 2021 | 2,80,726.13 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| June, 2021 | 2,074.00 | 0.00 | 0.00 | 3,71,917.00 | 0.00 |
| July, 2021 | 7,43,370.00 | 0.00 | 0.00 | 15,74,230.00 | 0.00 |
| August, 2021 | 8,945.00 | 0.00 | 0.00 | 4,63,873.00 | 0.00 |
| September, 2021 | 1,06,193.00 | 0.00 | 0.00 | 2,36,775.00 | 0.00 |
| October, 2021 | 14,169.00 | 0.00 | 0.00 | 1,51,052.00 | 0.00 |
| November, 2021 | 3,31,765.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2021 | 32,890.00 | 0.00 | 0.00 | 22,317.70 | 0.00 |
| Januaury, 2022 | 19,860.00 | 0.00 | 0.00 | 1,67,320.00 | 0.00 |
| February, 2022 | 11,73,352.00 | 0.00 | 0.00 | 78,041.00 | 0.00 |
| March, 2022 | 2,47,466.00 | 0.00 | 0.00 | 2,40,587.90 | 0.00 |
| Total | 31,08,714.13 | 0.00 | 0.00 | 35,55,150.00 | 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 |