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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:-Pik |
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| Opening Balance | 29,69,368.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,906.00 | 0.00 | 0.00 | 2,48,572.00 | 0.00 |
| May, 2021 | 146.00 | 0.00 | 0.00 | 1,10,735.60 | 0.00 |
| June, 2021 | 642.00 | 0.00 | 0.00 | 2,28,120.00 | 0.00 |
| July, 2021 | 40,555.00 | 0.00 | 0.00 | 2,57,884.67 | 0.00 |
| August, 2021 | 5,06,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,660.00 | 0.00 | 0.00 | 4,48,684.20 | 0.00 |
| October, 2021 | 12,781.00 | 0.00 | 0.00 | 1,19,917.00 | 0.00 |
| November, 2021 | 2,67,952.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2021 | 1,72,680.00 | 0.00 | 0.00 | 2,63,286.00 | 0.00 |
| Januaury, 2022 | 18,758.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| February, 2022 | 5,51,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,840.00 | 0.00 | 0.00 | 80,396.00 | 0.00 |
| Total | 23,74,478.00 | 0.00 | 0.00 | 17,80,093.47 | 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 |