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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:-Ase |
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| Opening Balance | 88,34,134.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,08,884.00 | 0.00 | 0.00 | 39,20,439.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,218.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,59,053.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,978.00 | 1,02,199.00 |
| November, 2021 | 35,44,907.00 | 0.00 | 0.00 | 8,11,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,611.00 | 0.00 |
| March, 2022 | 17,74,217.00 | 0.00 | 0.00 | 8,76,427.00 | 20,000.00 |
| Total | 86,28,008.00 | 0.00 | 0.00 | 77,66,298.20 | 1,22,199.00 |
| 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 |