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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:-Dhuktan |
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| Opening Balance | 20,73,571.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,824.00 | 0.00 | 0.00 | 1,23,768.44 | 0.00 |
| May, 2021 | 13,775.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2021 | 26,253.00 | 0.00 | 0.00 | 1,30,141.00 | 0.00 |
| July, 2021 | 22,342.00 | 0.00 | 0.00 | 3,41,204.38 | 0.00 |
| August, 2021 | 9,66,085.00 | 0.00 | 0.00 | 2,54,433.00 | 0.00 |
| September, 2021 | 24,027.00 | 0.00 | 0.00 | 94,088.00 | 0.00 |
| October, 2021 | 5,29,661.00 | 0.00 | 0.00 | 2,37,862.40 | 0.00 |
| November, 2021 | 57,945.00 | 0.00 | 0.00 | 28,424.00 | 0.00 |
| December, 2021 | 9,450.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| Januaury, 2022 | 44,328.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
| February, 2022 | 79,871.00 | 0.00 | 0.00 | 53,388.00 | 0.00 |
| March, 2022 | 1,52,995.00 | 0.00 | 0.00 | 7,16,992.70 | 0.00 |
| Total | 20,16,556.00 | 0.00 | 0.00 | 21,72,606.92 | 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 |