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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:-Kumbhawali |
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| Opening Balance | 16,75,366.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,999.00 | 0.00 | 0.00 | 1,36,207.00 | 0.00 |
| May, 2021 | 95,474.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| June, 2021 | 5,31,631.00 | 0.00 | 0.00 | 3,80,430.00 | 0.00 |
| July, 2021 | 5,77,456.00 | 0.00 | 0.00 | 1,61,165.90 | 0.00 |
| August, 2021 | 2,68,470.00 | 0.00 | 0.00 | 3,91,232.90 | 0.00 |
| September, 2021 | 3,20,936.00 | 0.00 | 0.00 | 2,32,839.00 | 0.00 |
| October, 2021 | 4,07,894.00 | 0.00 | 0.00 | 3,71,355.90 | 0.00 |
| November, 2021 | 10,60,019.00 | 0.00 | 0.00 | 5,25,332.00 | 0.00 |
| December, 2021 | 47,655.00 | 0.00 | 0.00 | 3,06,399.80 | 0.00 |
| Januaury, 2022 | 6,56,422.00 | 0.00 | 0.00 | 5,44,295.00 | 0.00 |
| February, 2022 | 2,06,590.00 | 0.00 | 0.00 | 3,22,484.80 | 0.00 |
| March, 2022 | 6,33,288.00 | 0.00 | 0.00 | 7,22,885.90 | 0.00 |
| Total | 51,26,834.00 | 0.00 | 0.00 | 42,15,688.20 | 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 |