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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:-Darshet |
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| Opening Balance | 17,16,782.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,910.00 | 0.00 | 0.00 | 9,115.00 | 0.00 |
| May, 2021 | 10,03,581.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| June, 2021 | 30,921.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| July, 2021 | 1,039.00 | 0.00 | 0.00 | 4,56,151.94 | 0.00 |
| August, 2021 | 4,76,762.00 | 0.00 | 0.00 | 13,471.70 | 0.00 |
| September, 2021 | 7,581.00 | 0.00 | 0.00 | 4,576.00 | 0.00 |
| October, 2021 | 1,638.00 | 0.00 | 0.00 | 17,597.70 | 0.00 |
| November, 2021 | 2,54,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,15,110.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| February, 2022 | 19,050.00 | 0.00 | 0.00 | 3,74,416.60 | 0.00 |
| March, 2022 | 68,516.00 | 0.00 | 0.00 | 97,575.60 | 0.00 |
| Total | 19,05,950.00 | 0.00 | 0.00 | 18,26,344.54 | 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 |