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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:-Sakhari |
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| Opening Balance | 38,72,185.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| May, 2021 | 2,52,148.00 | 0.00 | 0.00 | 81,505.90 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,005.90 | 0.00 |
| July, 2021 | 9,29,079.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| August, 2021 | 13,636.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,314.00 | 0.00 |
| November, 2021 | 5,11,025.00 | 0.00 | 0.00 | 8,15,076.00 | 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 | 2,05,196.48 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,888.00 | 0.00 | 0.00 | 16,61,698.28 | 1,00,000.00 |
| 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 |