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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:-Sonale |
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| Opening Balance | 14,09,270.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,950.00 | 0.00 | 0.00 | 76,967.00 | 0.00 |
| May, 2021 | 1,43,159.00 | 0.00 | 0.00 | 33,205.00 | 0.00 |
| June, 2021 | 4,34,664.00 | 0.00 | 0.00 | 2,28,990.00 | 0.00 |
| July, 2021 | 2,04,104.80 | 0.00 | 0.00 | 83,527.48 | 0.00 |
| August, 2021 | 7,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 96,144.00 | 0.00 | 0.00 | 95,908.00 | 0.00 |
| October, 2021 | 3,93,029.00 | 0.00 | 0.00 | 6,00,027.00 | 0.00 |
| November, 2021 | 2,56,301.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2021 | 90,984.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2022 | 68,692.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,71,216.00 | 0.00 | 0.00 | 1,22,476.20 | 0.00 |
| Total | 20,40,066.80 | 0.00 | 0.00 | 13,27,454.68 | 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 |