|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Kolgaon |
|||||
| Opening Balance | 47,21,550.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,831.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2021 | 3,342.00 | 0.00 | 0.00 | 1,49,587.00 | 0.00 |
| June, 2021 | 75,675.00 | 0.00 | 0.00 | 3,68,534.00 | 0.00 |
| July, 2021 | 6,14,304.00 | 0.00 | 0.00 | 53,426.00 | 0.00 |
| August, 2021 | 4,36,445.00 | 0.00 | 0.00 | 8,79,375.40 | 0.00 |
| September, 2021 | 35,456.00 | 0.00 | 0.00 | 10,09,914.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,78,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,07,483.00 | 0.00 | 0.00 | 14,51,624.00 | 0.00 |
| Januaury, 2022 | 78,010.00 | 0.00 | 0.00 | 19,08,631.20 | 0.00 |
| February, 2022 | 3,21,718.00 | 0.00 | 0.00 | 3,94,070.00 | 0.00 |
| March, 2022 | 8,63,616.00 | 0.00 | 0.00 | 7,97,683.10 | 0.00 |
| Total | 48,12,896.00 | 0.00 | 0.00 | 70,31,645.10 | 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 |