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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 |
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| Opening Balance | 6,86,88,076.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,18,14,516.00 | 0.00 | 0.00 | 5,60,44,852.00 | 0.00 |
| May, 2021 | 1,30,42,990.00 | 0.00 | 0.00 | 1,00,15,806.00 | 0.00 |
| June, 2021 | 14,00,966.00 | 0.00 | 0.00 | 18,05,581.00 | 0.00 |
| July, 2021 | 1,81,11,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,101.00 | 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 | 35,27,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,48,545.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,12,433.00 | 0.00 |
| Total | 10,80,71,353.00 | 0.00 | 0.00 | 7,21,27,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |