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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:-Nare |
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| Opening Balance | 17,65,138.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,513.00 | 0.00 | 0.00 | 53,678.00 | 0.00 |
| May, 2021 | 57,207.21 | 0.00 | 0.00 | 61,363.00 | 0.00 |
| June, 2021 | 89,053.00 | 0.00 | 0.00 | 3,90,599.00 | 0.00 |
| July, 2021 | 20,80,413.70 | 0.00 | 0.00 | 19,79,607.50 | 0.00 |
| August, 2021 | 13,795.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| September, 2021 | 11,763.00 | 0.00 | 0.00 | 1,19,889.20 | 0.00 |
| October, 2021 | 3,06,356.00 | 0.00 | 0.00 | 1,08,499.00 | 0.00 |
| November, 2021 | 3,34,310.00 | 0.00 | 0.00 | 1,85,892.00 | 0.00 |
| December, 2021 | 1,20,229.00 | 0.00 | 0.00 | 1,52,531.40 | 0.00 |
| Januaury, 2022 | 2,736.00 | 0.00 | 0.00 | 80,057.00 | 0.00 |
| February, 2022 | 51,625.00 | 0.00 | 0.00 | 80,523.00 | 0.00 |
| March, 2022 | 6,95,687.60 | 0.00 | 0.00 | 7,97,444.40 | 0.00 |
| Total | 37,99,688.51 | 0.00 | 0.00 | 40,10,172.00 | 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 |