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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:-Vasuri Bk |
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| Opening Balance | 38,05,360.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,060.00 | 0.00 | 0.00 | 4,61,423.00 | 0.00 |
| May, 2021 | 6,52,912.34 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 3,78,912.00 | 0.00 | 0.00 | 1,12,512.70 | 0.00 |
| July, 2021 | 2,50,492.00 | 0.00 | 0.00 | 1,24,919.00 | 0.00 |
| August, 2021 | 77,894.00 | 0.00 | 0.00 | 4,52,946.00 | 0.00 |
| September, 2021 | 53,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,27,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,979.00 | 0.00 | 0.00 | 51,612.70 | 0.00 |
| Januaury, 2022 | 30,514.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 16,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,910.00 | 0.00 | 0.00 | 40,787.70 | 0.00 |
| Total | 21,66,509.34 | 0.00 | 0.00 | 12,54,001.10 | 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 |