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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:-Manda Vaveghar |
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| Opening Balance | 32,75,538.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 177.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,477.44 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 7,69,446.89 | 0.00 | 0.00 | 5,55,817.84 | 0.00 |
| July, 2021 | 3,66,371.00 | 0.00 | 0.00 | 1,44,731.00 | 0.00 |
| August, 2021 | 8,40,096.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2021 | 41,223.00 | 0.00 | 0.00 | 12,82,710.27 | 0.00 |
| October, 2021 | 8,552.00 | 0.00 | 0.00 | 83,785.00 | 0.00 |
| November, 2021 | 5,45,589.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| December, 2021 | 20,771.00 | 0.00 | 0.00 | 10,67,507.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,75,703.63 | 0.00 | 0.00 | 33,01,649.11 | 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 |