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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:-Tilgaon |
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| Opening Balance | 22,34,225.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,185.08 | 0.00 | 4,39,818.00 | 1,77,534.60 | 0.00 |
| May, 2021 | 1,014.25 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 4,18,747.00 | 0.00 | 0.00 | 2,83,696.00 | 0.00 |
| July, 2021 | 2,61,867.00 | 0.00 | 0.00 | 92,017.70 | 0.00 |
| August, 2021 | 14,07,530.08 | 0.00 | 0.00 | 4,65,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| October, 2021 | 6,37,601.00 | 0.00 | 0.00 | 24,33,696.15 | 7,00,000.00 |
| November, 2021 | 15,418.00 | 0.00 | 0.00 | 47,147.00 | 0.00 |
| December, 2021 | 1,81,459.00 | 0.00 | 0.00 | 70,995.70 | 0.00 |
| Januaury, 2022 | 3,13,757.00 | 0.00 | 0.00 | 4,45,108.90 | 0.00 |
| February, 2022 | 11,14,161.00 | 0.00 | 0.00 | 2,88,724.90 | 0.00 |
| March, 2022 | 2,20,218.00 | 0.00 | 0.00 | 3,44,989.40 | 0.00 |
| Total | 48,81,957.41 | 0.00 | 4,39,818.00 | 46,81,010.35 | 7,00,000.00 |
| 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 |