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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:-Kosbad |
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| Opening Balance | 23,29,006.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,453.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2021 | 2,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,09,098.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 2,59,728.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| August, 2021 | 68,229.00 | 0.00 | 0.00 | 38,041.00 | 0.00 |
| September, 2021 | 1,222.00 | 0.00 | 0.00 | 1,08,971.00 | 0.00 |
| October, 2021 | 15,346.00 | 0.00 | 0.00 | 4,71,700.00 | 0.00 |
| November, 2021 | 3,97,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 791.00 | 0.00 | 0.00 | 2,61,040.00 | 0.00 |
| Januaury, 2022 | 14,785.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| February, 2022 | 14,008.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 64,580.00 | 0.00 | 0.00 | 73,068.00 | 0.00 |
| Total | 12,56,785.00 | 0.00 | 0.00 | 9,94,188.00 | 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 |