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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:-Karalgaon |
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| Opening Balance | 17,16,815.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2021 | 5,90,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,197.00 | 0.00 | 0.00 | 1,73,623.00 | 0.00 |
| July, 2021 | 1,46,590.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
| August, 2021 | 1,364.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,01,063.21 | 0.00 | 0.00 | 1,70,981.00 | 0.00 |
| November, 2021 | 13,256.00 | 0.00 | 0.00 | 22,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,025.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| March, 2022 | 1,17,859.00 | 0.00 | 0.00 | 4,98,776.30 | 0.00 |
| Total | 14,32,761.21 | 0.00 | 0.00 | 10,94,304.30 | 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 |