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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:-Kurlod |
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| Opening Balance | 19,82,546.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,653.00 | 0.00 | 0.00 | 1,15,458.74 | 0.00 |
| May, 2021 | 4,467.00 | 0.00 | 0.00 | 2,435.00 | 0.00 |
| June, 2021 | 1,11,034.00 | 0.00 | 0.00 | 2,176.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 5,795.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2021 | 4,98,060.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 2,42,694.00 | 0.00 | 0.00 | 1,04,000.00 | 1,10,000.00 |
| 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 | 10,031.00 | 0.00 | 0.00 | 6,77,935.54 | 1,89,450.00 |
| Total | 8,92,939.00 | 0.00 | 0.00 | 11,80,800.28 | 2,99,450.00 |
| 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 |