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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:-Shele |
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| Opening Balance | 20,09,578.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,861.00 | 0.00 | 4,07,379.28 | 1,73,160.13 | 0.00 |
| May, 2021 | 3,56,557.82 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
| June, 2021 | 87,652.00 | 0.00 | 0.00 | 2,20,151.65 | 0.00 |
| July, 2021 | 6,49,488.00 | 0.00 | 0.00 | 2,79,397.07 | 0.00 |
| August, 2021 | 94,064.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| September, 2021 | 33,781.00 | 0.00 | 0.00 | 1,14,113.00 | 0.00 |
| October, 2021 | 22,003.00 | 0.00 | 0.00 | 1,00,113.40 | 0.00 |
| November, 2021 | 2,74,260.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2021 | 7,929.00 | 0.00 | 0.00 | 1,85,179.00 | 0.00 |
| Januaury, 2022 | 10,90,678.00 | 0.00 | 0.00 | 8,70,786.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,638.00 | 7,610.00 |
| March, 2022 | 23,58,579.00 | 0.00 | 0.00 | 15,72,438.20 | 0.00 |
| Total | 55,36,852.82 | 0.00 | 4,07,379.28 | 39,58,872.35 | 7,610.00 |
| 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 |