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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:-Mahim |
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| Opening Balance | 1,91,17,952.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,03,073.00 | 0.00 | 0.00 | 36,06,994.88 | 0.00 |
| May, 2021 | 4,64,673.00 | 0.00 | 0.00 | 50,18,035.00 | 0.00 |
| June, 2021 | 61,45,489.00 | 0.00 | 0.00 | 26,96,579.70 | 0.00 |
| July, 2021 | 19,46,185.00 | 0.00 | 0.00 | 64,08,893.40 | 0.00 |
| August, 2021 | 8,30,519.00 | 0.00 | 0.00 | 26,76,049.00 | 0.00 |
| September, 2021 | 18,24,785.25 | 0.00 | 0.00 | 41,60,115.70 | 0.00 |
| October, 2021 | 20,75,710.10 | 0.00 | 0.00 | 32,48,236.28 | 0.00 |
| November, 2021 | 46,78,221.96 | 0.00 | 0.00 | 17,60,767.00 | 0.00 |
| December, 2021 | 44,14,190.20 | 0.00 | 0.00 | 55,77,274.00 | 0.00 |
| Januaury, 2022 | 13,30,199.00 | 0.00 | 0.00 | 25,42,261.00 | 0.00 |
| February, 2022 | 22,04,097.00 | 0.00 | 0.00 | 21,51,183.00 | 0.00 |
| March, 2022 | 44,08,112.50 | 0.00 | 0.00 | 40,21,921.00 | 0.00 |
| Total | 4,32,25,255.01 | 0.00 | 0.00 | 4,38,68,309.96 | 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 |