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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:-Moj |
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| Opening Balance | 49,22,472.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,10,249.00 | 0.00 | 69,676.00 | 6,11,080.00 | 0.00 |
| May, 2021 | 5,21,252.25 | 0.00 | 0.00 | 22,004.00 | 0.00 |
| June, 2021 | 14,15,797.00 | 0.00 | 0.00 | 16,20,464.70 | 0.00 |
| July, 2021 | 19,648.00 | 0.00 | 0.00 | 4,25,563.00 | 0.00 |
| August, 2021 | 12,80,007.70 | 0.00 | 0.00 | 1,21,385.00 | 0.00 |
| September, 2021 | 32,998.00 | 0.00 | 0.00 | 12,80,443.00 | 0.00 |
| October, 2021 | 33,464.00 | 0.00 | 0.00 | 2,36,464.00 | 0.00 |
| November, 2021 | 7,08,553.00 | 0.00 | 0.00 | 58,881.70 | 0.00 |
| December, 2021 | 32,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,907.00 | 0.00 | 0.00 | 4,00,034.00 | 0.00 |
| February, 2022 | 20,79,043.00 | 0.00 | 0.00 | 2,60,203.70 | 0.00 |
| March, 2022 | 87,784.30 | 0.00 | 0.00 | 4,99,895.00 | 8,645.00 |
| Total | 70,60,799.25 | 0.00 | 69,676.00 | 55,36,418.10 | 8,645.00 |
| 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 |