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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:-Poshera |
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| Opening Balance | 56,51,986.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,518.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2021 | 3,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,555.65 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,973.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,87,810.00 | 0.00 |
| November, 2021 | 25,42,468.00 | 0.00 | 0.00 | 2,23,715.00 | 0.00 |
| December, 2021 | 42,700.00 | 0.00 | 0.00 | 1,29,831.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 4,64,997.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,87,020.00 | 0.00 | 0.00 | 24,20,181.65 | 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 |