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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:-Khaire Group |
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| Opening Balance | 9,42,431.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,637.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2021 | 176.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,62,938.41 | 0.00 | 0.00 | 7,09,827.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,84,909.00 | 0.00 | 0.00 | 2,48,982.00 | 0.00 |
| Januaury, 2022 | 22,773.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| February, 2022 | 4,927.00 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| March, 2022 | 1,18,484.00 | 0.00 | 0.00 | 25,471.00 | 0.00 |
| Total | 9,74,844.41 | 0.00 | 0.00 | 10,39,756.00 | 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 |