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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:-Kapase |
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| Opening Balance | 8,08,206.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,06,939.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 13,732.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| June, 2021 | 3,44,997.00 | 0.00 | 0.00 | 17,34,964.00 | 0.00 |
| July, 2021 | 6,594.00 | 0.00 | 0.00 | 40,334.00 | 0.00 |
| August, 2021 | 64,317.00 | 0.00 | 0.00 | 1,06,574.20 | 0.00 |
| September, 2021 | 63,506.00 | 0.00 | 0.00 | 38,273.00 | 0.00 |
| October, 2021 | 2,85,728.00 | 0.00 | 0.00 | 6,76,670.00 | 0.00 |
| November, 2021 | 26,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,873.00 | 0.00 | 0.00 | 1,01,187.20 | 0.00 |
| Januaury, 2022 | 43,130.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| February, 2022 | 22,516.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| March, 2022 | 56,226.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| Total | 27,72,462.00 | 0.00 | 0.00 | 29,87,554.40 | 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 |