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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:-Katale |
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| Opening Balance | 7,29,484.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,352.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| July, 2021 | 1,44,234.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
| August, 2021 | 18,845.00 | 0.00 | 0.00 | 1,73,310.45 | 0.00 |
| September, 2021 | 15,329.00 | 0.00 | 0.00 | 2,11,230.45 | 0.00 |
| October, 2021 | 22,604.00 | 0.00 | 0.00 | 43,787.00 | 0.00 |
| November, 2021 | 3,74,517.35 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| December, 2021 | 11,198.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 23,783.00 | 0.00 | 0.00 | 16,917.00 | 0.00 |
| February, 2022 | 8,067.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| March, 2022 | 1,25,244.00 | 0.00 | 0.00 | 1,42,542.40 | 0.00 |
| Total | 10,22,782.35 | 0.00 | 0.00 | 6,95,573.30 | 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 |