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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:-Neharoli |
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| Opening Balance | 45,39,254.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,184.00 | 0.00 | 0.00 | 2,00,580.00 | 0.00 |
| May, 2021 | 16,665.00 | 0.00 | 0.00 | 2,55,732.20 | 0.00 |
| June, 2021 | 7,46,774.00 | 0.00 | 0.00 | 1,83,579.00 | 0.00 |
| July, 2021 | 4,27,246.13 | 0.00 | 0.00 | 9,50,573.20 | 0.00 |
| August, 2021 | 5,96,452.00 | 0.00 | 0.00 | 2,45,493.20 | 0.00 |
| September, 2021 | 1,63,389.50 | 0.00 | 0.00 | 4,05,616.80 | 0.00 |
| October, 2021 | 4,56,718.50 | 0.00 | 0.00 | 4,79,455.74 | 0.00 |
| November, 2021 | 9,31,729.00 | 0.00 | 0.00 | 3,62,836.20 | 0.00 |
| December, 2021 | 1,67,887.00 | 0.00 | 0.00 | 2,96,498.20 | 0.00 |
| Januaury, 2022 | 59,489.00 | 0.00 | 0.00 | 1,61,646.20 | 0.00 |
| February, 2022 | 20,20,316.00 | 0.00 | 0.00 | 70,797.20 | 0.00 |
| March, 2022 | 1,21,647.00 | 0.00 | 0.00 | 23,73,167.20 | 0.00 |
| Total | 59,23,497.13 | 0.00 | 0.00 | 59,85,975.14 | 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 |