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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:-Danda Khatali |
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| Opening Balance | 6,86,598.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,724.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| May, 2021 | 6,638.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2021 | 1,45,637.00 | 0.00 | 0.00 | 43,347.20 | 0.00 |
| July, 2021 | 40,947.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2021 | 35,125.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| September, 2021 | 32,790.00 | 0.00 | 0.00 | 60,914.00 | 0.00 |
| October, 2021 | 15,315.00 | 0.00 | 0.00 | 39,946.00 | 0.00 |
| November, 2021 | 13,830.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| December, 2021 | 14,360.00 | 0.00 | 0.00 | 39,155.00 | 0.00 |
| Januaury, 2022 | 35,045.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| February, 2022 | 16,046.00 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| March, 2022 | 1,05,041.00 | 0.00 | 0.00 | 1,72,378.00 | 0.00 |
| Total | 7,56,498.00 | 0.00 | 0.00 | 5,53,088.20 | 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 |