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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:-Ganje Dhekale |
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| Opening Balance | 25,96,486.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,21,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,004.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| February, 2022 | 1,18,572.00 | 0.00 | 0.00 | 7,32,550.00 | 0.00 |
| March, 2022 | 2,39,296.00 | 0.00 | 0.00 | 13,14,631.60 | 0.00 |
| Total | 22,18,654.00 | 0.00 | 0.00 | 21,21,101.60 | 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 |