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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:-Kolwade |
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| Opening Balance | 1,12,59,944.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,88,669.00 | 0.00 | 0.00 | 4,09,282.90 | 0.00 |
| May, 2021 | 7,90,797.00 | 0.00 | 0.00 | 4,57,711.00 | 0.00 |
| June, 2021 | 89,126.00 | 0.00 | 0.00 | 7,46,074.00 | 0.00 |
| July, 2021 | 12,32,995.00 | 0.00 | 0.00 | 10,52,804.00 | 0.00 |
| August, 2021 | 12,91,585.00 | 0.00 | 0.00 | 39,56,718.00 | 0.00 |
| September, 2021 | 9,53,556.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| October, 2021 | 9,75,512.00 | 0.00 | 0.00 | 16,22,225.00 | 0.00 |
| November, 2021 | 18,559.00 | 0.00 | 0.00 | 8,90,912.00 | 0.00 |
| December, 2021 | 27,49,936.00 | 0.00 | 0.00 | 23,85,750.00 | 0.00 |
| Januaury, 2022 | 3,45,994.00 | 0.00 | 0.00 | 19,51,795.00 | 0.00 |
| February, 2022 | 4,75,367.30 | 0.00 | 0.00 | 17,12,622.00 | 0.00 |
| March, 2022 | 1,00,259.30 | 0.00 | 0.00 | 15,32,498.30 | 0.00 |
| Total | 1,10,12,355.60 | 0.00 | 0.00 | 1,67,36,287.20 | 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 |