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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:-Hanuman Nagar |
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| Opening Balance | 12,05,524.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,141.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| May, 2021 | 49,470.00 | 0.00 | 0.00 | 49,432.00 | 0.00 |
| June, 2021 | 3,08,451.00 | 0.00 | 0.00 | 13,971.00 | 0.00 |
| July, 2021 | 1,87,822.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 11,267.00 | 0.00 | 0.00 | 37,502.00 | 0.00 |
| September, 2021 | 3,991.00 | 0.00 | 0.00 | 17,455.00 | 0.00 |
| October, 2021 | 2,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,256.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| December, 2021 | 8,231.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
| Januaury, 2022 | 62,313.00 | 0.00 | 0.00 | 6,907.00 | 0.00 |
| February, 2022 | 14,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,394.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| Total | 9,73,529.00 | 0.00 | 0.00 | 1,75,215.00 | 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 |