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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:-Posheri |
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| Opening Balance | 65,50,442.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,936.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2021 | 1,65,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,79,329.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| July, 2021 | 3,79,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,74,728.27 | 0.00 | 0.00 | 1,82,763.20 | 0.00 |
| September, 2021 | 35,504.00 | 0.00 | 0.00 | 9,15,624.50 | 0.00 |
| October, 2021 | 12,94,438.00 | 0.00 | 0.00 | 12,11,110.00 | 0.00 |
| November, 2021 | 7,67,199.00 | 0.00 | 0.00 | 2,36,122.00 | 0.00 |
| December, 2021 | 36,499.00 | 0.00 | 0.00 | 23,047.20 | 0.00 |
| Januaury, 2022 | 56,175.00 | 0.00 | 0.00 | 2,25,057.00 | 0.00 |
| February, 2022 | 3,270.00 | 0.00 | 0.00 | 4,47,282.20 | 0.00 |
| March, 2022 | 16,34,006.00 | 0.00 | 0.00 | 10,28,493.00 | 0.00 |
| Total | 55,18,275.27 | 0.00 | 0.00 | 43,58,437.60 | 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 |