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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:-Palsai |
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| Opening Balance | 36,51,396.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,04,759.00 | 0.00 | 5,00,752.00 | 7,11,380.00 | 0.00 |
| June, 2021 | 8,55,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,05,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,803.00 | 0.00 | 0.00 | 9,59,503.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,99,669.00 | 0.00 | 0.00 | 22,47,253.59 | 0.00 |
| December, 2021 | 9,875.00 | 0.00 | 0.00 | 1,47,909.59 | 0.00 |
| Januaury, 2022 | 16,843.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| February, 2022 | 1,25,382.59 | 0.00 | 0.00 | 1,75,171.20 | 0.00 |
| March, 2022 | 2,30,817.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| Total | 34,54,538.59 | 0.00 | 5,00,752.00 | 43,73,414.38 | 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 |