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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:-Washala |
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| Opening Balance | 17,84,020.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,66,846.00 | 0.00 | 0.00 | 66,846.00 | 0.00 |
| May, 2021 | 2,584.00 | 0.00 | 0.00 | 40,222.00 | 0.00 |
| June, 2021 | 31,897.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| July, 2021 | 8,16,347.00 | 0.00 | 0.00 | 9,71,416.04 | 1,06,900.00 |
| August, 2021 | 11,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,253.00 | 0.00 | 0.00 | 8,608.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,600.00 | 31,600.00 |
| November, 2021 | 5,35,097.00 | 0.00 | 0.00 | 3,46,047.00 | 0.00 |
| December, 2021 | 33,856.92 | 0.00 | 0.00 | 2,40,028.99 | 0.00 |
| Januaury, 2022 | 14,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,154.00 | 0.00 | 0.00 | 49,367.84 | 0.00 |
| March, 2022 | 1,56,834.00 | 0.00 | 0.00 | 1,60,321.96 | 0.00 |
| Total | 24,12,729.92 | 0.00 | 0.00 | 25,22,083.03 | 1,38,500.00 |
| 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 |