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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:-Kondhan |
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| Opening Balance | 63,38,548.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,98,573.00 | 0.00 | 0.00 | 27,97,620.98 | 0.00 |
| September, 2021 | 16,360.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2021 | 11,00,653.00 | 0.00 | 0.00 | 4,88,480.06 | 0.00 |
| November, 2021 | 22,615.00 | 0.00 | 0.00 | 71,989.00 | 0.00 |
| December, 2021 | 25,166.00 | 0.00 | 0.00 | 60,009.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,486.00 | 0.00 | 0.00 | 62,382.36 | 0.00 |
| March, 2022 | 67,469.00 | 0.00 | 0.00 | 77,744.70 | 0.00 |
| Total | 58,53,322.00 | 0.00 | 0.00 | 35,58,255.60 | 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 |