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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:-Chas |
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| Opening Balance | 24,42,862.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,649.00 | 0.00 |
| June, 2021 | 5,858.00 | 0.00 | 0.00 | 12,355.70 | 0.00 |
| July, 2021 | 8,60,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,674.00 | 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 | 2,95,000.00 | 0.00 |
| November, 2021 | 4,54,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,468.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
| March, 2022 | 1,73,525.00 | 0.00 | 0.00 | 86,652.20 | 0.00 |
| Total | 16,14,888.00 | 0.00 | 0.00 | 8,01,032.90 | 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 |