eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Mokhada,Village Panchayat & Equivalent:-Khodala |
|||||
Opening Balance | 40,90,728.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,45,821.60 | 0.00 | 0.00 | 1,76,735.00 | 0.00 |
May, 2021 | 54,079.53 | 0.00 | 0.00 | 73,068.00 | 0.00 |
June, 2021 | 96,765.00 | 0.00 | 0.00 | 2,07,245.80 | 0.00 |
July, 2021 | 1,15,270.00 | 0.00 | 0.00 | 2,54,850.20 | 0.00 |
August, 2021 | 1,86,684.00 | 0.00 | 0.00 | 88,035.00 | 0.00 |
September, 2021 | 1,10,376.00 | 0.00 | 0.00 | 2,62,138.00 | 0.00 |
October, 2021 | 10,68,011.00 | 0.00 | 0.00 | 3,85,619.28 | 0.00 |
November, 2021 | 6,68,691.00 | 0.00 | 0.00 | 2,17,846.20 | 0.00 |
December, 2021 | 98,928.00 | 0.00 | 0.00 | 3,10,654.00 | 0.00 |
Januaury, 2022 | 89,536.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
February, 2022 | 1,21,724.00 | 0.00 | 0.00 | 2,48,508.00 | 0.00 |
March, 2022 | 5,37,399.00 | 0.00 | 0.00 | 4,20,725.00 | 0.00 |
Total | 35,93,285.13 | 0.00 | 0.00 | 26,76,874.48 | 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 |