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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:-Khardi |
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| Opening Balance | 25,99,178.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,74,766.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 2,08,832.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2021 | 2,720.00 | 0.00 | 0.00 | 1,78,989.00 | 0.00 |
| August, 2021 | 17,361.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| September, 2021 | 7,560.00 | 0.00 | 0.00 | 13,27,552.00 | 0.00 |
| October, 2021 | 12,362.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| November, 2021 | 3,42,781.00 | 0.00 | 0.00 | 3,75,283.00 | 0.00 |
| December, 2021 | 1,22,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,571.00 | 0.00 | 0.00 | 1,59,637.20 | 0.00 |
| February, 2022 | 2,87,487.00 | 0.00 | 0.00 | 1,05,605.00 | 0.00 |
| March, 2022 | 1,55,029.00 | 0.00 | 0.00 | 23,161.00 | 0.00 |
| Total | 24,01,207.00 | 0.00 | 0.00 | 23,76,927.20 | 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 |