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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:-Tuse |
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| Opening Balance | 39,70,784.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,721.41 | 0.00 | 0.00 | 10,753.15 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,65,820.00 | 0.00 |
| July, 2021 | 5,24,900.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2021 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,939.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| October, 2021 | 25,490.00 | 0.00 | 0.00 | 2,92,935.24 | 0.00 |
| November, 2021 | 2,60,110.00 | 0.00 | 0.00 | 3,717.00 | 0.00 |
| December, 2021 | 7,236.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,29,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,43,391.00 | 0.00 | 0.00 | 9,94,965.68 | 0.00 |
| Total | 17,66,736.41 | 0.00 | 0.00 | 22,13,603.77 | 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 |