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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:-Kashti |
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| Opening Balance | 11,22,255.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,536.00 | 0.00 | 0.00 | 25,789.00 | 0.00 |
| May, 2021 | 2,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,000.00 | 0.00 | 0.00 | 2,08,393.90 | 0.00 |
| July, 2021 | 5,93,594.00 | 0.00 | 0.00 | 6,151.00 | 0.00 |
| August, 2021 | 8,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| October, 2021 | 2,672.00 | 0.00 | 0.00 | 2,28,672.00 | 42,000.00 |
| November, 2021 | 2,19,517.00 | 0.00 | 0.00 | 4,433.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 96,693.00 | 0.00 | 0.00 | 3,50,313.09 | 0.00 |
| Total | 11,64,990.00 | 0.00 | 0.00 | 12,49,001.99 | 42,000.00 |
| 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 |