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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:-Sarshi |
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| Opening Balance | 9,43,371.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,706.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| May, 2021 | 62,088.02 | 0.00 | 0.00 | 65,665.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 45,846.00 | 0.00 |
| July, 2021 | 4,46,395.00 | 0.00 | 0.00 | 4,04,594.27 | 0.00 |
| August, 2021 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,396.00 | 0.00 | 0.00 | 27,403.00 | 0.00 |
| October, 2021 | 20,779.00 | 0.00 | 0.00 | 39,642.00 | 0.00 |
| November, 2021 | 1,75,341.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| December, 2021 | 2,351.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| Januaury, 2022 | 6,766.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| March, 2022 | 3,08,426.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| Total | 11,26,682.02 | 0.00 | 0.00 | 8,80,366.27 | 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 |