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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:-Suponde |
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| Opening Balance | 32,49,150.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,154.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| May, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,907.00 | 0.00 | 0.00 | 2,40,965.70 | 0.00 |
| July, 2021 | 6,17,664.00 | 0.00 | 0.00 | 3,80,160.00 | 0.00 |
| August, 2021 | 2,73,796.91 | 0.00 | 0.00 | 3,80,055.00 | 0.00 |
| September, 2021 | 50,196.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| October, 2021 | 20,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,24,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Januaury, 2022 | 10,11,710.96 | 0.00 | 0.00 | 2,13,844.90 | 0.00 |
| February, 2022 | 3,82,441.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| March, 2022 | 95,895.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| Total | 29,98,458.87 | 0.00 | 0.00 | 16,73,373.30 | 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 |