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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:-Chahade |
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| Opening Balance | 23,60,419.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,324.00 | 0.00 | 0.00 | 2,12,327.00 | 0.00 |
| May, 2021 | 12,985.00 | 0.00 | 0.00 | 50,117.00 | 0.00 |
| June, 2021 | 2,819.00 | 0.00 | 0.00 | 77,748.00 | 0.00 |
| July, 2021 | 3,11,656.00 | 0.00 | 0.00 | 2,73,678.20 | 0.00 |
| August, 2021 | 11,99,121.00 | 0.00 | 0.00 | 2,98,941.00 | 1,47,036.20 |
| September, 2021 | 46,694.04 | 0.00 | 0.00 | 4,53,993.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
| November, 2021 | 4,62,535.00 | 0.00 | 0.00 | 7,81,986.10 | 0.00 |
| December, 2021 | 13,372.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,763.00 | 0.00 | 0.00 | 1,28,713.00 | 0.00 |
| March, 2022 | 11,59,423.00 | 0.00 | 0.00 | 18,56,183.00 | 0.00 |
| Total | 33,27,692.04 | 0.00 | 0.00 | 41,69,105.70 | 1,47,036.20 |
| 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 |