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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:-Shelte |
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| Opening Balance | 11,70,691.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,587.20 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| June, 2021 | 9,236.19 | 0.00 | 0.00 | 17,415.00 | 0.00 |
| July, 2021 | 2,80,488.19 | 0.00 | 0.00 | 28,112.00 | 0.00 |
| August, 2021 | 2,05,000.00 | 0.00 | 0.00 | 2,07,771.00 | 0.00 |
| September, 2021 | 7,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,057.00 | 0.00 |
| November, 2021 | 1,34,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,111.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| Januaury, 2022 | 52,564.00 | 0.00 | 0.00 | 35,373.00 | 0.00 |
| February, 2022 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,80,298.00 | 0.00 | 0.00 | 2,19,464.20 | 0.00 |
| Total | 13,81,159.58 | 0.00 | 0.00 | 7,96,412.20 | 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 |