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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:-Pimpalas |
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| Opening Balance | 20,07,054.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,528.00 | 0.00 | 0.00 | 31,072.00 | 0.00 |
| May, 2021 | 1,81,094.52 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| June, 2021 | 13,99,350.00 | 0.00 | 0.00 | 2,44,827.00 | 0.00 |
| July, 2021 | 2,18,435.00 | 0.00 | 0.00 | 2,81,554.00 | 0.00 |
| August, 2021 | 12,923.00 | 0.00 | 0.00 | 2,72,288.00 | 0.00 |
| September, 2021 | 1,910.00 | 0.00 | 0.00 | 1,49,410.50 | 0.00 |
| October, 2021 | 15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,07,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,036.20 | 0.00 |
| Januaury, 2022 | 1,91,832.00 | 0.00 | 0.00 | 15,62,166.00 | 0.00 |
| February, 2022 | 7,11,115.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 1,92,870.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| Total | 33,57,412.52 | 0.00 | 0.00 | 30,00,883.70 | 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 |