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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:-Akkarpatt |
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| Opening Balance | 39,27,530.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 4,411.70 | 0.00 |
| May, 2021 | 19,432.00 | 0.00 | 0.00 | 16,856.00 | 0.00 |
| June, 2021 | 25,484.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,32,327.00 | 0.00 | 0.00 | 43,267.20 | 0.00 |
| September, 2021 | 60,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,124.00 | 0.00 | 0.00 | 39,933.70 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,392.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Januaury, 2022 | 3,60,263.60 | 0.00 | 0.00 | 4,506.10 | 0.00 |
| February, 2022 | 10,420.00 | 0.00 | 0.00 | 6,394.00 | 0.00 |
| March, 2022 | 65,403.00 | 0.00 | 0.00 | 1,73,167.00 | 0.00 |
| Total | 9,48,148.60 | 0.00 | 0.00 | 3,40,273.70 | 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 |