|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Khairepada |
|||||
| Opening Balance | 2,18,01,831.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,06,788.00 | 0.00 | 0.00 | 5,65,623.00 | 0.00 |
| May, 2021 | 7,82,015.00 | 0.00 | 0.00 | 8,69,258.70 | 0.00 |
| June, 2021 | 14,50,587.00 | 0.00 | 0.00 | 17,25,859.00 | 0.00 |
| July, 2021 | 52,57,360.00 | 0.00 | 0.00 | 15,99,389.65 | 0.00 |
| August, 2021 | 16,54,560.00 | 0.00 | 0.00 | 39,18,620.44 | 0.00 |
| September, 2021 | 13,63,223.00 | 0.00 | 0.00 | 12,17,510.44 | 0.00 |
| October, 2021 | 10,83,256.00 | 0.00 | 0.00 | 13,62,968.44 | 0.00 |
| November, 2021 | 33,51,103.00 | 0.00 | 0.00 | 10,57,701.94 | 0.00 |
| December, 2021 | 18,76,003.00 | 0.00 | 0.00 | 10,30,049.44 | 0.00 |
| Januaury, 2022 | 20,17,302.00 | 0.00 | 0.00 | 11,80,495.50 | 0.00 |
| February, 2022 | 21,36,295.00 | 0.00 | 0.00 | 12,02,878.64 | 0.00 |
| March, 2022 | 43,34,418.00 | 0.00 | 0.00 | 38,90,903.50 | 0.00 |
| Total | 4,02,12,910.00 | 0.00 | 0.00 | 1,96,21,258.69 | 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 |