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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:-Palghar,Village Panchayat & Equivalent:-Aagarwadi |
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| Opening Balance | 15,94,771.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,774.00 | 0.00 | 0.00 | 1,04,691.00 | 0.00 |
| May, 2021 | 38,805.77 | 0.00 | 0.00 | 65,635.00 | 0.00 |
| June, 2021 | 57,998.00 | 0.00 | 0.00 | 3,59,697.00 | 0.00 |
| July, 2021 | 67,187.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
| August, 2021 | 3,46,143.00 | 0.00 | 0.00 | 1,18,003.00 | 0.00 |
| September, 2021 | 2,13,638.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| October, 2021 | 4,49,268.00 | 0.00 | 0.00 | 1,09,303.00 | 0.00 |
| November, 2021 | 62,628.00 | 0.00 | 0.00 | 85,781.00 | 0.00 |
| December, 2021 | 63,314.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
| Januaury, 2022 | 55,344.00 | 0.00 | 0.00 | 1,03,655.00 | 0.00 |
| February, 2022 | 55,197.00 | 0.00 | 0.00 | 59,705.00 | 0.00 |
| March, 2022 | 1,92,470.00 | 0.00 | 0.00 | 6,50,102.00 | 0.00 |
| Total | 17,09,766.77 | 0.00 | 0.00 | 19,85,703.00 | 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 |