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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:-Vadavali |
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| Opening Balance | 17,07,980.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,233.00 | 0.00 | 0.00 | 1,28,813.00 | 0.00 |
| May, 2021 | 1,39,178.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| June, 2021 | 11,28,320.62 | 0.00 | 0.00 | 5,33,482.70 | 0.00 |
| July, 2021 | 11,78,936.00 | 0.00 | 0.00 | 4,08,994.00 | 0.00 |
| August, 2021 | 30,006.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| September, 2021 | 51,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,29,044.00 | 0.00 | 0.00 | 8,37,410.00 | 3,07,984.00 |
| December, 2021 | 36,207.00 | 0.00 | 0.00 | 83,955.00 | 0.00 |
| Januaury, 2022 | 9,34,737.00 | 0.00 | 0.00 | 10,73,333.10 | 0.00 |
| February, 2022 | 1,39,892.00 | 0.00 | 0.00 | 3,65,554.00 | 0.00 |
| March, 2022 | 6,22,477.00 | 0.00 | 0.00 | 15,74,770.00 | 0.00 |
| Total | 52,04,193.62 | 0.00 | 0.00 | 51,00,887.80 | 3,07,984.00 |
| 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 |