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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:-Bhahadoli |
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| Opening Balance | 11,20,470.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,870.20 | 0.00 | 0.00 | 1,54,298.00 | 0.00 |
| May, 2021 | 8,04,236.00 | 0.00 | 0.00 | 463.00 | 0.00 |
| June, 2021 | 4,475.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 70,431.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
| August, 2021 | 5,97,310.00 | 0.00 | 0.00 | 2,57,807.71 | 0.00 |
| September, 2021 | 21,559.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| October, 2021 | 12,002.00 | 0.00 | 0.00 | 1,09,565.00 | 0.00 |
| November, 2021 | 2,92,185.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| December, 2021 | 23,085.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| Januaury, 2022 | 39,543.00 | 0.00 | 0.00 | 5,57,965.00 | 0.00 |
| February, 2022 | 2,36,557.08 | 0.00 | 0.00 | 4,00,195.80 | 0.00 |
| March, 2022 | 72,105.00 | 0.00 | 0.00 | 1,28,759.00 | 0.00 |
| Total | 24,82,358.28 | 0.00 | 0.00 | 17,42,252.51 | 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 |