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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:-Suryamal |
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| Opening Balance | 21,61,993.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,924.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| June, 2021 | 5,72,790.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| July, 2021 | 3,31,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,523.00 | 0.00 | 0.00 | 6,803.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,185.00 | 0.00 | 0.00 | 23,985.00 | 0.00 |
| November, 2021 | 4,54,244.00 | 0.00 | 0.00 | 1,45,536.00 | 0.00 |
| December, 2021 | 98,095.00 | 0.00 | 0.00 | 1,97,532.90 | 0.00 |
| Januaury, 2022 | 7,935.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 49,490.00 | 0.00 | 0.00 | 36,822.00 | 0.00 |
| March, 2022 | 1,85,382.00 | 0.00 | 0.00 | 5,77,439.10 | 0.00 |
| Total | 21,95,488.00 | 0.00 | 0.00 | 15,02,112.00 | 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 |