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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:-Kudan |
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| Opening Balance | 28,15,930.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,223.00 | 0.00 | 0.00 | 37,948.00 | 0.00 |
| May, 2021 | 4,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,818.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
| July, 2021 | 1,40,641.00 | 0.00 | 0.00 | 1,20,648.00 | 0.00 |
| August, 2021 | 43,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,039.00 | 0.00 | 0.00 | 1,19,009.00 | 0.00 |
| October, 2021 | 92,458.00 | 0.00 | 0.00 | 1,05,734.40 | 0.00 |
| November, 2021 | 33,670.00 | 0.00 | 0.00 | 4,247.20 | 0.00 |
| December, 2021 | 88,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,032.00 | 0.00 | 0.00 | 1,36,864.40 | 0.00 |
| February, 2022 | 91,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,214.00 | 0.00 | 0.00 | 2,27,387.00 | 0.00 |
| Total | 9,15,536.00 | 0.00 | 0.00 | 8,62,740.00 | 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 |