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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:-Kharekuran |
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| Opening Balance | 17,20,703.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,449.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| May, 2021 | 19,078.00 | 0.00 | 0.00 | 1,06,401.00 | 0.00 |
| June, 2021 | 1,53,590.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
| July, 2021 | 59,208.00 | 0.00 | 0.00 | 94,627.08 | 0.00 |
| August, 2021 | 84,342.00 | 0.00 | 0.00 | 1,17,981.20 | 0.00 |
| September, 2021 | 20,88,861.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2021 | 1,83,770.00 | 0.00 | 0.00 | 1,10,763.90 | 0.00 |
| November, 2021 | 66,984.00 | 0.00 | 0.00 | 65,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,159.50 | 0.00 |
| Januaury, 2022 | 98,079.00 | 0.00 | 0.00 | 3,96,922.00 | 0.00 |
| February, 2022 | 26,023.00 | 0.00 | 0.00 | 73,058.00 | 0.00 |
| March, 2022 | 75,278.00 | 0.00 | 0.00 | 2,69,869.00 | 0.00 |
| Total | 30,04,662.00 | 0.00 | 0.00 | 16,04,089.68 | 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 |