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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:-Kokner |
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| Opening Balance | 17,15,330.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,900.80 | 0.00 |
| May, 2021 | 2,92,216.00 | 0.00 | 0.00 | 3,16,327.00 | 0.00 |
| June, 2021 | 2,22,284.00 | 0.00 | 0.00 | 61,892.00 | 0.00 |
| July, 2021 | 1,41,141.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| August, 2021 | 2,16,424.00 | 0.00 | 0.00 | 88,299.00 | 0.00 |
| September, 2021 | 20,035.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 12,048.00 | 0.00 | 0.00 | 2,925.40 | 0.00 |
| November, 2021 | 9,684.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| December, 2021 | 15,331.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 42,755.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| February, 2022 | 21,089.00 | 0.00 | 0.00 | 2,718.40 | 0.00 |
| March, 2022 | 88,019.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| Total | 10,81,026.00 | 0.00 | 0.00 | 7,06,306.60 | 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 |