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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:-Lalthane |
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| Opening Balance | 6,36,868.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,692.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| June, 2021 | 1,65,189.00 | 0.00 | 0.00 | 72,459.20 | 0.00 |
| July, 2021 | 1,81,302.00 | 0.00 | 0.00 | 13,492.00 | 0.00 |
| August, 2021 | 2,929.00 | 0.00 | 0.00 | 2,00,673.00 | 0.00 |
| September, 2021 | 12,915.00 | 0.00 | 0.00 | 16,113.00 | 0.00 |
| October, 2021 | 1,37,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,460.00 | 0.00 | 0.00 | 65,732.20 | 0.00 |
| March, 2022 | 87,301.00 | 0.00 | 0.00 | 2,06,280.88 | 0.00 |
| Total | 7,08,236.00 | 0.00 | 0.00 | 5,87,480.28 | 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 |