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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:-Boisar |
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| Opening Balance | 8,91,85,860.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,29,881.00 | 0.00 | 0.00 | 46,90,759.00 | 0.00 |
| May, 2021 | 33,52,116.00 | 0.00 | 0.00 | 39,06,464.00 | 0.00 |
| June, 2021 | 37,95,368.00 | 0.00 | 0.00 | 99,44,818.00 | 0.00 |
| July, 2021 | 1,99,79,111.00 | 0.00 | 0.00 | 1,57,47,164.00 | 0.00 |
| August, 2021 | 33,31,259.00 | 0.00 | 0.00 | 41,51,059.00 | 17,50,470.00 |
| September, 2021 | 55,83,041.00 | 0.00 | 0.00 | 64,94,741.00 | 0.00 |
| October, 2021 | 53,40,278.00 | 0.00 | 0.00 | 1,33,18,755.00 | 1,47,035.00 |
| November, 2021 | 1,49,99,182.00 | 0.00 | 0.00 | 61,15,646.00 | 0.00 |
| December, 2021 | 58,50,350.00 | 0.00 | 0.00 | 68,58,660.00 | 0.00 |
| Januaury, 2022 | 49,83,381.00 | 0.00 | 0.00 | 92,14,226.00 | 0.00 |
| February, 2022 | 51,28,084.00 | 0.00 | 0.00 | 25,14,643.00 | 0.00 |
| March, 2022 | 84,61,060.00 | 0.00 | 0.00 | 90,58,817.00 | 0.00 |
| Total | 8,77,33,111.00 | 0.00 | 0.00 | 9,20,15,752.00 | 18,97,505.00 |
| 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 |