|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Ghivali |
|||||
| Opening Balance | 14,66,240.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,600.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| May, 2021 | 44,409.00 | 0.00 | 0.00 | 78,770.10 | 0.00 |
| June, 2021 | 74,835.00 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| July, 2021 | 1,43,100.00 | 0.00 | 0.00 | 5,21,927.79 | 0.00 |
| August, 2021 | 7,48,642.00 | 0.00 | 0.00 | 6,33,904.37 | 0.00 |
| September, 2021 | 82,586.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| October, 2021 | 17,598.00 | 0.00 | 0.00 | 94,493.00 | 0.00 |
| November, 2021 | 4,22,455.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| December, 2021 | 36,656.00 | 0.00 | 0.00 | 32,122.20 | 0.00 |
| Januaury, 2022 | 32,404.00 | 0.00 | 0.00 | 31,736.20 | 0.00 |
| February, 2022 | 30,258.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| March, 2022 | 1,35,975.00 | 0.00 | 0.00 | 2,46,310.48 | 0.00 |
| Total | 18,32,518.00 | 0.00 | 0.00 | 17,80,786.14 | 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 |