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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:-Uchat |
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| Opening Balance | 5,24,832.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,81,157.00 | 0.00 | 0.00 | 8,215.00 | 0.00 |
| June, 2021 | 1,09,733.00 | 0.00 | 0.00 | 7,31,525.00 | 0.00 |
| July, 2021 | 1,49,109.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2021 | 99,732.00 | 0.00 | 0.00 | 1,18,862.00 | 0.00 |
| September, 2021 | 20,605.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2021 | 24,954.00 | 0.00 | 0.00 | 86,127.00 | 0.00 |
| November, 2021 | 1,02,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,868.00 | 0.00 | 0.00 | 1,62,502.00 | 0.00 |
| Januaury, 2022 | 38,023.00 | 0.00 | 0.00 | 6,037.00 | 0.00 |
| February, 2022 | 47,390.00 | 0.00 | 0.00 | 69,263.00 | 44,269.00 |
| March, 2022 | 1,21,792.67 | 0.00 | 0.00 | 1,24,975.20 | 0.00 |
| Total | 22,81,103.67 | 0.00 | 0.00 | 13,36,206.20 | 44,269.00 |
| 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 |