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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:-Mokhada,Village Panchayat & Equivalent:-Adoshi |
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| Opening Balance | 10,55,033.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,957.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| May, 2021 | 1,430.00 | 0.00 | 26,236.00 | 12,360.00 | 0.00 |
| June, 2021 | 2,04,000.00 | 0.00 | 0.00 | 5,17,172.00 | 0.00 |
| July, 2021 | 6,78,189.63 | 0.00 | 0.00 | 5,11,170.00 | 0.00 |
| August, 2021 | 1,560.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| September, 2021 | 24,074.00 | 0.00 | 0.00 | 32,287.60 | 0.00 |
| October, 2021 | 48,441.00 | 0.00 | 0.00 | 2,85,103.00 | 0.00 |
| November, 2021 | 3,36,455.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| December, 2021 | 20,083.92 | 0.00 | 0.00 | 14,522.71 | 0.00 |
| Januaury, 2022 | 51,379.00 | 0.00 | 0.00 | 52,692.00 | 0.00 |
| February, 2022 | 21,855.00 | 0.00 | 0.00 | 13,885.00 | 0.00 |
| March, 2022 | 1,05,234.00 | 0.00 | 0.00 | 4,90,532.12 | 0.00 |
| Total | 21,12,658.55 | 0.00 | 26,236.00 | 20,74,711.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |