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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:-Sapane Bk |
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| Opening Balance | 74,41,180.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,283.00 | 0.00 | 0.00 | 41,532.70 | 0.00 |
| May, 2021 | 4,83,129.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 13,90,510.00 | 0.00 | 0.00 | 11,69,384.40 | 0.00 |
| July, 2021 | 4,22,550.00 | 0.00 | 0.00 | 8,65,187.20 | 0.00 |
| August, 2021 | 45,654.00 | 0.00 | 0.00 | 3,98,610.00 | 0.00 |
| September, 2021 | 79,937.00 | 0.00 | 0.00 | 7,22,630.94 | 0.00 |
| October, 2021 | 56,348.00 | 0.00 | 0.00 | 2,34,334.00 | 0.00 |
| November, 2021 | 6,46,450.00 | 0.00 | 0.00 | 1,43,002.00 | 0.00 |
| December, 2021 | 1,14,101.00 | 0.00 | 0.00 | 5,83,079.90 | 0.00 |
| Januaury, 2022 | 10,36,924.00 | 0.00 | 0.00 | 10,36,186.00 | 0.00 |
| February, 2022 | 12,59,719.38 | 0.00 | 0.00 | 1,36,021.20 | 0.00 |
| March, 2022 | 1,40,628.00 | 0.00 | 0.00 | 7,99,018.70 | 0.00 |
| Total | 57,26,233.38 | 0.00 | 0.00 | 61,41,087.04 | 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 |