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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:-Gundale |
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| Opening Balance | 1,15,42,353.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,65,659.44 | 0.00 | 0.00 | 13,70,467.90 | 0.00 |
| May, 2021 | 29,585.00 | 0.00 | 0.00 | 99,419.84 | 0.00 |
| June, 2021 | 3,337.00 | 0.00 | 0.00 | 4,42,402.40 | 0.00 |
| July, 2021 | 3,67,412.00 | 0.00 | 0.00 | 11,80,843.70 | 0.00 |
| August, 2021 | 2,51,780.00 | 0.00 | 0.00 | 1,99,504.80 | 0.00 |
| September, 2021 | 1,35,625.00 | 0.00 | 0.00 | 8,75,033.00 | 0.00 |
| October, 2021 | 57,291.00 | 0.00 | 0.00 | 4,58,756.00 | 0.00 |
| November, 2021 | 6,28,874.00 | 0.00 | 0.00 | 4,18,014.40 | 0.00 |
| December, 2021 | 2,48,047.00 | 0.00 | 0.00 | 10,57,593.95 | 0.00 |
| Januaury, 2022 | 79,539.00 | 0.00 | 0.00 | 6,08,838.21 | 0.00 |
| February, 2022 | 15,083.00 | 0.00 | 0.00 | 74,223.40 | 0.00 |
| March, 2022 | 41,33,117.65 | 0.00 | 0.00 | 14,29,991.02 | 0.00 |
| Total | 80,15,350.09 | 0.00 | 0.00 | 82,15,088.62 | 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 |