|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Kamare |
|||||
| Opening Balance | 19,46,324.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,097.68 | 0.00 | 0.00 | 1,00,329.08 | 0.00 |
| May, 2021 | 46,541.00 | 0.00 | 0.00 | 39,317.00 | 0.00 |
| June, 2021 | 46,041.00 | 0.00 | 0.00 | 5,53,775.70 | 0.00 |
| July, 2021 | 9,51,645.00 | 0.00 | 0.00 | 5,83,241.40 | 0.00 |
| August, 2021 | 20,721.00 | 0.00 | 0.00 | 33,658.70 | 0.00 |
| September, 2021 | 22,134.70 | 0.00 | 0.00 | 40,345.00 | 0.00 |
| October, 2021 | 47,369.00 | 0.00 | 0.00 | 1,12,686.40 | 0.00 |
| November, 2021 | 4,30,182.00 | 0.00 | 0.00 | 81,012.00 | 0.00 |
| December, 2021 | 73,179.00 | 0.00 | 0.00 | 9,777.70 | 0.00 |
| Januaury, 2022 | 1,42,317.00 | 0.00 | 0.00 | 40,107.40 | 0.00 |
| February, 2022 | 44,398.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| March, 2022 | 2,27,856.00 | 0.00 | 0.00 | 10,70,372.70 | 0.00 |
| Total | 22,81,481.38 | 0.00 | 0.00 | 27,10,008.08 | 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 |