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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:-Ogada |
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| Opening Balance | 49,39,453.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,27,431.41 | 0.00 | 0.00 | 2,80,294.00 | 0.00 |
| May, 2021 | 3,48,878.62 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| June, 2021 | 6,43,674.00 | 0.00 | 0.00 | 53,487.70 | 0.00 |
| July, 2021 | 3,92,330.00 | 0.00 | 0.00 | 8,31,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,101.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| November, 2021 | 4,69,788.00 | 0.00 | 0.00 | 5,60,022.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,20,491.40 | 0.00 |
| Januaury, 2022 | 1,25,880.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| February, 2022 | 2,55,279.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| March, 2022 | 2,56,633.00 | 0.00 | 0.00 | 10,18,305.20 | 0.00 |
| Total | 35,20,995.03 | 0.00 | 0.00 | 35,65,413.30 | 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 |