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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:-Usar |
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| Opening Balance | 22,36,554.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,325.00 | 0.00 | 0.00 | 1,91,133.00 | 0.00 |
| May, 2021 | 98,228.48 | 0.00 | 0.00 | 90,711.00 | 0.00 |
| June, 2021 | 2,32,116.00 | 0.00 | 0.00 | 49,735.70 | 0.00 |
| July, 2021 | 3,72,236.00 | 0.00 | 0.00 | 2,13,642.00 | 0.00 |
| August, 2021 | 5,980.00 | 0.00 | 0.00 | 2,00,255.00 | 0.00 |
| September, 2021 | 23,731.00 | 0.00 | 0.00 | 3,31,761.70 | 79,557.00 |
| October, 2021 | 9,27,605.00 | 0.00 | 0.00 | 2,44,142.00 | 79,557.00 |
| November, 2021 | 2,75,455.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
| December, 2021 | 10,264.00 | 0.00 | 0.00 | 10,55,036.90 | 0.00 |
| Januaury, 2022 | 1,32,524.00 | 0.00 | 0.00 | 1,01,197.00 | 0.00 |
| February, 2022 | 3,28,878.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
| March, 2022 | 1,59,558.00 | 0.00 | 0.00 | 1,88,505.90 | 0.00 |
| Total | 28,30,900.48 | 0.00 | 0.00 | 28,79,356.20 | 1,59,114.00 |
| 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 |