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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:-Parali |
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| Opening Balance | 19,43,642.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,435.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| May, 2021 | 2,88,013.53 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2021 | 36,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,24,037.00 | 0.00 | 0.00 | 3,03,595.00 | 0.00 |
| August, 2021 | 5,906.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| September, 2021 | 40.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| October, 2021 | 18,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,127.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,19,447.00 | 0.00 | 0.00 | 9,99,243.00 | 0.00 |
| Total | 19,79,218.53 | 0.00 | 0.00 | 19,57,275.00 | 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 |