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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:-Dongre |
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| Opening Balance | 7,17,617.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,120.11 | 0.00 | 0.00 | 65,125.50 | 0.00 |
| May, 2021 | 51,150.00 | 0.00 | 0.00 | 40,969.70 | 0.00 |
| June, 2021 | 3,22,849.00 | 0.00 | 0.00 | 42,709.26 | 0.00 |
| July, 2021 | 1,39,014.00 | 0.00 | 0.00 | 98,831.06 | 0.00 |
| August, 2021 | 6,359.00 | 0.00 | 0.00 | 20,449.00 | 0.00 |
| September, 2021 | 5,913.00 | 0.00 | 0.00 | 1,92,321.00 | 0.00 |
| October, 2021 | 6,001.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| November, 2021 | 668.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| December, 2021 | 2,776.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 22,744.00 | 0.00 | 0.00 | 98,847.20 | 0.00 |
| February, 2022 | 34,112.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| March, 2022 | 24,609.00 | 0.00 | 0.00 | 7,52,397.00 | 2,82,058.00 |
| Total | 9,15,315.11 | 0.00 | 0.00 | 14,48,829.72 | 2,82,058.00 |
| 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 |