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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:-Lalonde |
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| Opening Balance | 17,71,858.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,241.00 | 0.00 | 0.00 | 6,694.00 | 0.00 |
| June, 2021 | 3,37,298.00 | 0.00 | 0.00 | 31,563.70 | 0.00 |
| July, 2021 | 2,13,768.00 | 0.00 | 0.00 | 50,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,800.00 | 56,800.00 |
| September, 2021 | 2,84,413.00 | 0.00 | 0.00 | 26,398.00 | 0.00 |
| October, 2021 | 23,315.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,656.00 | 0.00 | 0.00 | 1,35,116.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,626.00 | 0.00 | 0.00 | 2,98,900.70 | 0.00 |
| Total | 12,54,405.00 | 0.00 | 0.00 | 6,12,616.40 | 56,800.00 |
| 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 |