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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:-Kardal |
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| Opening Balance | 21,41,340.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,99,073.00 | 0.00 | 0.00 | 1,22,717.40 | 0.00 |
| May, 2021 | 4,122.00 | 0.00 | 0.00 | 3,71,546.00 | 0.00 |
| June, 2021 | 2,04,755.00 | 0.00 | 0.00 | 4,99,437.00 | 0.00 |
| July, 2021 | 1,18,259.00 | 0.00 | 0.00 | 3,38,157.00 | 0.00 |
| August, 2021 | 5,75,592.00 | 0.00 | 0.00 | 9,60,844.10 | 0.00 |
| September, 2021 | 4,64,607.00 | 0.00 | 0.00 | 1,28,375.00 | 0.00 |
| October, 2021 | 3,59,638.50 | 0.00 | 0.00 | 7,62,414.50 | 0.00 |
| November, 2021 | 5,56,773.00 | 0.00 | 0.00 | 1,21,562.60 | 0.00 |
| December, 2021 | 2,40,975.00 | 0.00 | 0.00 | 1,85,438.00 | 0.00 |
| Januaury, 2022 | 1,44,576.50 | 0.00 | 0.00 | 4,02,469.10 | 0.00 |
| February, 2022 | 1,96,643.00 | 0.00 | 0.00 | 2,90,616.00 | 0.00 |
| March, 2022 | 11,65,096.00 | 0.00 | 0.00 | 10,62,202.60 | 0.00 |
| Total | 50,30,110.00 | 0.00 | 0.00 | 52,45,779.30 | 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 |