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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:-Nichole |
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| Opening Balance | 19,78,322.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,275.19 | 0.00 | 0.00 | 15,365.80 | 0.00 |
| May, 2021 | 35,588.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,672.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 1,44,895.00 | 0.00 | 0.00 | 2,64,131.00 | 0.00 |
| August, 2021 | 3,03,287.00 | 0.00 | 0.00 | 1,54,987.20 | 0.00 |
| September, 2021 | 6,290.00 | 0.00 | 0.00 | 94,257.70 | 0.00 |
| October, 2021 | 46,560.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2021 | 1,25,467.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 1,82,338.00 | 0.00 | 0.00 | 7,37,076.30 | 0.00 |
| Januaury, 2022 | 57,438.00 | 0.00 | 0.00 | 30,705.00 | 0.00 |
| February, 2022 | 3,87,916.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| March, 2022 | 55,285.00 | 0.00 | 0.00 | 99,867.70 | 0.00 |
| Total | 16,80,012.05 | 0.00 | 0.00 | 17,44,108.40 | 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 |