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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:-Sarasohal |
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| Opening Balance | 19,36,323.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,375.73 | 0.00 | 0.00 | 8,635.70 | 0.00 |
| May, 2021 | 69,798.00 | 0.00 | 0.00 | 1,01,076.40 | 0.00 |
| June, 2021 | 1,52,689.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| July, 2021 | 90,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| September, 2021 | 3,31,665.00 | 0.00 | 0.00 | 2,14,391.80 | 0.00 |
| October, 2021 | 1,89,581.00 | 0.00 | 0.00 | 4,80,447.26 | 0.00 |
| November, 2021 | 1,27,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,97,433.00 | 0.00 | 0.00 | 1,01,829.20 | 0.00 |
| Januaury, 2022 | 35,786.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| February, 2022 | 2,39,128.00 | 0.00 | 0.00 | 51,091.00 | 0.00 |
| March, 2022 | 76,233.21 | 0.00 | 0.00 | 3,27,536.90 | 0.00 |
| Total | 17,55,342.94 | 0.00 | 0.00 | 14,14,805.96 | 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 |