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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:-Hirve |
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| Opening Balance | 21,27,914.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,580.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 31,315.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| June, 2021 | 25,171.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| July, 2021 | 10,19,284.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| August, 2021 | 15,260.00 | 0.00 | 0.00 | 12,426.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| November, 2021 | 5,61,333.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
| December, 2021 | 11,665.00 | 0.00 | 0.00 | 7,12,630.00 | 0.00 |
| Januaury, 2022 | 6,705.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 16,925.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 30,095.00 | 0.00 | 0.00 | 38,832.00 | 0.00 |
| Total | 17,35,333.00 | 0.00 | 0.00 | 20,84,418.00 | 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 |