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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:-Haloli |
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| Opening Balance | 59,68,723.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,59,126.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2021 | 5,67,375.86 | 0.00 | 0.00 | 1,13,800.90 | 0.00 |
| June, 2021 | 51,340.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 8,09,926.00 | 0.00 | 0.00 | 6,79,147.00 | 0.00 |
| August, 2021 | 11,109.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 44,783.00 | 0.00 | 0.00 | 2,20,980.00 | 0.00 |
| October, 2021 | 27,491.00 | 0.00 | 0.00 | 2,33,825.00 | 0.00 |
| November, 2021 | 12,392.00 | 0.00 | 0.00 | 1,93,607.00 | 0.00 |
| December, 2021 | 63,171.00 | 0.00 | 0.00 | 2,87,260.00 | 0.00 |
| Januaury, 2022 | 3,88,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,52,102.00 | 0.00 | 0.00 | 16,71,406.00 | 0.00 |
| Total | 43,87,522.86 | 0.00 | 0.00 | 34,24,225.90 | 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 |