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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:-Aavdhani |
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| Opening Balance | 34,11,084.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,541.00 | 0.00 | 0.00 | 3,12,339.50 | 0.00 |
| May, 2021 | 7,52,683.94 | 0.00 | 0.00 | 10,18,373.47 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,83,096.00 | 0.00 |
| July, 2021 | 81,880.00 | 0.00 | 0.00 | 3,03,228.00 | 0.00 |
| August, 2021 | 7,38,604.00 | 0.00 | 0.00 | 2,34,156.00 | 0.00 |
| September, 2021 | 42,37,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,361.00 | 0.00 |
| November, 2021 | 55,613.00 | 0.00 | 0.00 | 14,08,169.40 | 0.00 |
| December, 2021 | 25,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,30,683.30 | 0.00 | 0.00 | 3,96,430.00 | 0.00 |
| Total | 72,52,567.24 | 0.00 | 0.00 | 40,94,153.37 | 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 |