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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:-Varsale |
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| Opening Balance | 30,12,747.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,18,725.73 | 0.00 | 0.00 |
| May, 2021 | 3,95,855.71 | 0.00 | 0.00 | 1,66,783.00 | 0.00 |
| June, 2021 | 5,707.00 | 0.00 | 0.00 | 2,17,196.00 | 0.00 |
| July, 2021 | 8,06,942.00 | 0.00 | 0.00 | 1,82,444.00 | 0.00 |
| August, 2021 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,38,063.00 | 0.00 | 0.00 | 90,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,994.00 | 0.00 |
| February, 2022 | 62,905.00 | 0.00 | 0.00 | 4,65,802.00 | 2,69,994.00 |
| March, 2022 | 13,116.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 17,32,028.71 | 0.00 | 2,18,725.73 | 15,83,595.00 | 2,69,994.00 |
| 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 |