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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:-Edvan |
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| Opening Balance | 26,76,851.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,25,798.00 | 0.00 | 0.00 | 2,99,127.00 | 0.00 |
| May, 2021 | 1,33,864.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| June, 2021 | 14,25,150.00 | 0.00 | 0.00 | 5,45,543.50 | 0.00 |
| July, 2021 | 1,98,631.00 | 0.00 | 0.00 | 2,38,303.00 | 0.00 |
| August, 2021 | 6,53,736.00 | 0.00 | 0.00 | 1,75,106.00 | 0.00 |
| September, 2021 | 1,03,063.00 | 0.00 | 0.00 | 1,17,221.00 | 0.00 |
| October, 2021 | 1,48,936.00 | 0.00 | 0.00 | 1,80,933.32 | 0.00 |
| November, 2021 | 72,682.00 | 0.00 | 0.00 | 6,27,681.00 | 0.00 |
| December, 2021 | 32,192.00 | 0.00 | 0.00 | 1,40,664.90 | 0.00 |
| Januaury, 2022 | 43,917.00 | 0.00 | 0.00 | 92,522.00 | 0.00 |
| February, 2022 | 98,868.00 | 0.00 | 0.00 | 1,37,758.31 | 0.00 |
| March, 2022 | 1,97,522.00 | 0.00 | 0.00 | 2,98,523.00 | 0.00 |
| Total | 40,34,359.00 | 0.00 | 0.00 | 29,55,153.03 | 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 |