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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:-Kore |
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| Opening Balance | 24,96,015.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,981.00 | 0.00 | 0.00 | 52,558.00 | 0.00 |
| May, 2021 | 4,32,942.00 | 0.00 | 0.00 | 1,30,703.02 | 0.00 |
| June, 2021 | 1,71,457.00 | 0.00 | 0.00 | 49,196.00 | 0.00 |
| July, 2021 | 29,590.00 | 0.00 | 0.00 | 1,17,918.80 | 0.00 |
| August, 2021 | 2,77,102.00 | 0.00 | 0.00 | 21,589.70 | 0.00 |
| September, 2021 | 53,863.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
| October, 2021 | 15,583.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| November, 2021 | 21,231.00 | 0.00 | 0.00 | 1,89,315.70 | 0.00 |
| December, 2021 | 52,892.00 | 0.00 | 0.00 | 14,116.00 | 0.00 |
| Januaury, 2022 | 25,968.00 | 0.00 | 0.00 | 87,587.10 | 0.00 |
| February, 2022 | 76,976.00 | 0.00 | 0.00 | 68,261.00 | 0.00 |
| March, 2022 | 2,48,144.00 | 0.00 | 0.00 | 1,16,988.70 | 0.00 |
| Total | 15,09,729.00 | 0.00 | 0.00 | 9,89,552.02 | 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 |