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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:-Karol |
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| Opening Balance | 11,82,710.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,404.00 | 0.00 | 0.00 | 38,404.00 | 0.00 |
| May, 2021 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,51,078.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| July, 2021 | 5,91,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,548.00 | 0.00 | 0.00 | 78,998.40 | 0.00 |
| October, 2021 | 12,670.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| November, 2021 | 2,85,572.00 | 0.00 | 0.00 | 85,224.00 | 0.00 |
| December, 2021 | 17,044.00 | 0.00 | 0.00 | 34,713.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,500.00 | 0.00 | 0.00 | 4,53,035.83 | 0.00 |
| March, 2022 | 1,20,273.00 | 0.00 | 0.00 | 7,28,872.00 | 0.00 |
| Total | 18,47,226.00 | 0.00 | 0.00 | 14,35,457.23 | 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 |