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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:-Kelwa |
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| Opening Balance | 90,24,541.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,24,786.00 | 0.00 | 13,24,786.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,53,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,96,993.00 | 0.00 |
| July, 2021 | 33,16,466.00 | 0.00 | 0.00 | 16,22,595.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,14,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| November, 2021 | 14,86,394.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,827.14 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,09,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,93,158.00 | 0.00 |
| March, 2022 | 21,90,228.88 | 0.00 | 0.00 | 34,97,136.00 | 0.00 |
| Total | 83,17,874.88 | 0.00 | 13,24,786.00 | 83,22,302.14 | 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 |