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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:-Kandrebhure |
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| Opening Balance | 11,02,760.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| May, 2021 | 9,871.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2021 | 52,895.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| July, 2021 | 4,568.00 | 0.00 | 0.00 | 58,142.00 | 0.00 |
| August, 2021 | 1,484.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,48,326.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 17,330.00 | 0.00 | 0.00 | 3,12,682.20 | 0.00 |
| Januaury, 2022 | 21,730.00 | 0.00 | 0.00 | 35,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,673.00 | 0.00 | 0.00 | 1,66,444.00 | 0.00 |
| Total | 4,99,877.00 | 0.00 | 0.00 | 9,16,340.20 | 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 |