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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:-Karegaon |
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| Opening Balance | 21,27,559.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,575.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| May, 2021 | 4,747.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,12,629.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 16,19,444.00 | 0.00 | 0.00 | 3,66,146.00 | 0.00 |
| August, 2021 | 22,173.00 | 0.00 | 0.00 | 26,636.00 | 0.00 |
| September, 2021 | 35,223.00 | 0.00 | 0.00 | 71,916.00 | 0.00 |
| October, 2021 | 13,871.00 | 0.00 | 0.00 | 2,06,737.20 | 0.00 |
| November, 2021 | 4,97,856.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 10,890.00 | 0.00 | 0.00 | 1,76,357.00 | 0.00 |
| Januaury, 2022 | 6,601.00 | 0.00 | 0.00 | 5,71,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,282.00 | 0.00 |
| March, 2022 | 1,34,752.00 | 0.00 | 0.00 | 7,24,927.90 | 0.00 |
| Total | 25,06,761.00 | 0.00 | 0.00 | 23,15,715.10 | 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 |