|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Betegaon |
|||||
| Opening Balance | 3,34,15,527.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,71,878.00 | 0.00 | 0.00 | 1,28,472.00 | 0.00 |
| May, 2021 | 1,93,827.00 | 0.00 | 0.00 | 13,46,107.00 | 0.00 |
| June, 2021 | 4,57,239.00 | 0.00 | 0.00 | 10,44,128.00 | 0.00 |
| July, 2021 | 14,07,530.00 | 0.00 | 0.00 | 70,13,386.00 | 0.00 |
| August, 2021 | 4,28,158.00 | 0.00 | 0.00 | 333.00 | 0.00 |
| September, 2021 | 13,03,758.00 | 0.00 | 0.00 | 12,39,526.50 | 0.00 |
| October, 2021 | 12,84,474.00 | 0.00 | 0.00 | 11,09,409.00 | 0.00 |
| November, 2021 | 4,97,763.00 | 0.00 | 0.00 | 1,80,159.00 | 0.00 |
| December, 2021 | 13,07,304.00 | 0.00 | 0.00 | 2,39,459.00 | 0.00 |
| Januaury, 2022 | 11,13,673.00 | 0.00 | 0.00 | 2,86,746.00 | 0.00 |
| February, 2022 | 4,16,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,56,530.00 | 0.00 | 0.00 | 17,72,513.00 | 0.00 |
| Total | 1,50,39,097.00 | 0.00 | 0.00 | 1,43,60,238.50 | 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 |