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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:-Girale |
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| Opening Balance | 22,82,853.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,837.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 5,62,571.09 | 0.00 | 0.00 | 29,398.00 | 0.00 |
| June, 2021 | 14,005.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| July, 2021 | 6,51,982.00 | 0.00 | 0.00 | 2,23,172.70 | 0.00 |
| August, 2021 | 18,873.00 | 0.00 | 0.00 | 1,49,616.00 | 0.00 |
| September, 2021 | 15,971.00 | 0.00 | 0.00 | 1,36,618.00 | 0.00 |
| October, 2021 | 44,439.00 | 0.00 | 0.00 | 37,382.40 | 0.00 |
| November, 2021 | 2,43,570.00 | 0.00 | 0.00 | 23,801.00 | 0.00 |
| December, 2021 | 5,263.00 | 0.00 | 0.00 | 14,188.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 16,467.00 | 0.00 |
| February, 2022 | 3,990.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| March, 2022 | 2,85,748.00 | 0.00 | 0.00 | 2,62,236.00 | 0.00 |
| Total | 20,62,249.09 | 0.00 | 0.00 | 9,52,926.50 | 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 |