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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:-Kirat |
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| Opening Balance | 11,00,817.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,864.00 | 0.00 | 0.00 | 23,296.00 | 0.00 |
| May, 2021 | 6,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,685.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,38,914.00 | 0.00 |
| August, 2021 | 8,62,827.00 | 0.00 | 0.00 | 4,44,436.00 | 0.00 |
| September, 2021 | 50,464.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| October, 2021 | 5,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,837.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 7,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,117.00 | 0.00 | 0.00 | 80,735.00 | 0.00 |
| Total | 10,83,809.00 | 0.00 | 0.00 | 13,35,619.00 | 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 |