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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:-Borsheti |
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| Opening Balance | 15,29,515.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,157.00 | 0.00 | 0.00 | 2,54,645.00 | 0.00 |
| May, 2021 | 8,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,276.00 | 0.00 | 0.00 | 1,64,069.00 | 0.00 |
| July, 2021 | 49,882.00 | 0.00 | 0.00 | 6,46,428.00 | 0.00 |
| August, 2021 | 5,82,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,344.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| October, 2021 | 43,844.00 | 0.00 | 0.00 | 1,87,143.64 | 0.00 |
| November, 2021 | 3,44,567.00 | 0.00 | 0.00 | 2,18,732.94 | 0.00 |
| December, 2021 | 11,141.00 | 0.00 | 0.00 | 20,734.00 | 0.00 |
| Januaury, 2022 | 10,588.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| February, 2022 | 15,752.00 | 0.00 | 0.00 | 36,722.00 | 0.00 |
| March, 2022 | 6,676.00 | 0.00 | 0.00 | 2,10,953.00 | 0.00 |
| Total | 11,65,060.00 | 0.00 | 0.00 | 17,77,003.58 | 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 |