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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:-Birwadi |
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| Opening Balance | 10,48,484.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,013.00 | 0.00 | 0.00 | 4,39,178.25 | 0.00 |
| May, 2021 | 64,287.00 | 0.00 | 0.00 | 95,345.88 | 0.00 |
| June, 2021 | 30,207.89 | 0.00 | 0.00 | 4,88,606.40 | 4,61,454.00 |
| July, 2021 | 3,68,801.00 | 0.00 | 0.00 | 4,88,641.20 | 1,53,818.00 |
| August, 2021 | 2,57,104.00 | 0.00 | 0.00 | 42,769.16 | 0.00 |
| September, 2021 | 16,749.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| October, 2021 | 61,331.00 | 0.00 | 0.00 | 21,636.00 | 0.00 |
| November, 2021 | 14,832.00 | 0.00 | 0.00 | 24,177.00 | 0.00 |
| December, 2021 | 47,926.00 | 0.00 | 0.00 | 34,422.40 | 0.00 |
| Januaury, 2022 | 82,217.55 | 0.00 | 0.00 | 1,16,701.85 | 0.00 |
| February, 2022 | 22,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,511.90 | 0.00 | 0.00 | 96,449.10 | 0.00 |
| Total | 15,60,051.34 | 0.00 | 0.00 | 18,48,577.24 | 6,15,272.00 |
| 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 |