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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:-Chatale |
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| Opening Balance | 9,32,207.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,844.00 | 0.00 | 0.00 | 85,462.40 | 0.00 |
| May, 2021 | 1,94,143.00 | 0.00 | 0.00 | 29,079.00 | 0.00 |
| June, 2021 | 2,32,094.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
| July, 2021 | 6,66,528.00 | 0.00 | 0.00 | 3,42,216.20 | 0.00 |
| August, 2021 | 21,217.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 19,974.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| October, 2021 | 45,975.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| November, 2021 | 39,876.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| December, 2021 | 71,059.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| Januaury, 2022 | 27,501.00 | 0.00 | 0.00 | 49,138.00 | 0.00 |
| February, 2022 | 33,535.00 | 0.00 | 0.00 | 7,771.20 | 0.00 |
| March, 2022 | 11,24,369.81 | 0.00 | 0.00 | 4,27,227.50 | 0.00 |
| Total | 31,32,115.81 | 0.00 | 0.00 | 11,59,652.30 | 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 |