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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:-Datiware |
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| Opening Balance | 32,13,386.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,632.00 | 0.00 | 0.00 | 1,02,724.01 | 0.00 |
| May, 2021 | 37,902.00 | 0.00 | 0.00 | 8,987.20 | 0.00 |
| June, 2021 | 8,34,017.00 | 0.00 | 0.00 | 6,10,538.00 | 0.00 |
| July, 2021 | 3,13,202.00 | 0.00 | 0.00 | 68,405.00 | 0.00 |
| August, 2021 | 28,501.00 | 0.00 | 0.00 | 50,225.90 | 0.00 |
| September, 2021 | 58,289.00 | 0.00 | 0.00 | 4,64,931.00 | 0.00 |
| October, 2021 | 4,70,676.00 | 0.00 | 0.00 | 14,70,329.00 | 0.00 |
| November, 2021 | 60,338.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| December, 2021 | 79,761.00 | 0.00 | 0.00 | 47,923.00 | 0.00 |
| Januaury, 2022 | 1,56,477.00 | 0.00 | 0.00 | 7,15,040.00 | 0.00 |
| February, 2022 | 2,15,889.00 | 0.00 | 0.00 | 66,965.97 | 0.00 |
| March, 2022 | 1,76,894.00 | 0.00 | 0.00 | 4,84,428.50 | 0.00 |
| Total | 25,61,578.00 | 0.00 | 0.00 | 42,64,617.58 | 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 |