|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Mokhada,Village Panchayat & Equivalent:-Sayade |
|||||
| Opening Balance | 18,66,059.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,992.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2021 | 5,718.00 | 0.00 | 0.00 | 56,881.86 | 0.00 |
| June, 2021 | 1,08,000.00 | 0.00 | 0.00 | 2,66,230.00 | 0.00 |
| July, 2021 | 9,95,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,343.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2021 | 14,984.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| October, 2021 | 25,330.00 | 0.00 | 0.00 | 1,70,726.70 | 0.00 |
| November, 2021 | 5,51,226.00 | 0.00 | 0.00 | 4,30,299.00 | 0.00 |
| December, 2021 | 22,700.00 | 0.00 | 0.00 | 2,03,157.70 | 0.00 |
| Januaury, 2022 | 42,654.00 | 0.00 | 0.00 | 6,836.00 | 0.00 |
| February, 2022 | 87,945.00 | 0.00 | 0.00 | 88,977.00 | 0.00 |
| March, 2022 | 1,22,264.00 | 0.00 | 0.00 | 60,731.70 | 0.00 |
| Total | 20,41,436.00 | 0.00 | 0.00 | 20,37,360.16 | 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 |