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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:-Kurgaon |
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| Opening Balance | 73,60,327.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,85,651.00 | 0.00 | 0.00 | 4,17,099.00 | 0.00 |
| May, 2021 | 89,006.00 | 0.00 | 0.00 | 6,01,725.48 | 0.00 |
| June, 2021 | 1,95,945.00 | 0.00 | 0.00 | 22,54,964.44 | 0.00 |
| July, 2021 | 22,59,915.69 | 0.00 | 0.00 | 23,55,376.46 | 0.00 |
| August, 2021 | 3,35,600.00 | 0.00 | 0.00 | 1,69,532.90 | 0.00 |
| September, 2021 | 5,89,002.00 | 0.00 | 0.00 | 6,05,615.50 | 0.00 |
| October, 2021 | 8,77,806.00 | 0.00 | 0.00 | 10,80,087.16 | 0.00 |
| November, 2021 | 11,28,912.00 | 0.00 | 0.00 | 20,26,264.34 | 0.00 |
| December, 2021 | 15,20,770.00 | 0.00 | 0.00 | 1,61,051.40 | 0.00 |
| Januaury, 2022 | 5,44,048.00 | 0.00 | 0.00 | 6,41,349.10 | 0.00 |
| February, 2022 | 4,47,076.00 | 0.00 | 0.00 | 14,65,989.75 | 0.00 |
| March, 2022 | 17,02,972.00 | 0.00 | 0.00 | 35,04,392.70 | 0.00 |
| Total | 1,34,76,703.69 | 0.00 | 0.00 | 1,52,83,448.23 | 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 |