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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:-Makane |
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| Opening Balance | 16,55,802.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,30,632.00 | 0.00 | 0.00 | 20,368.70 | 0.00 |
| May, 2021 | 83,133.76 | 0.00 | 0.00 | 4,57,686.00 | 0.00 |
| June, 2021 | 4,80,309.00 | 0.00 | 0.00 | 1,87,622.70 | 0.00 |
| July, 2021 | 3,54,364.00 | 0.00 | 0.00 | 4,20,613.70 | 0.00 |
| August, 2021 | 64,074.00 | 0.00 | 0.00 | 12,21,028.75 | 0.00 |
| September, 2021 | 4,77,619.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 22,583.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| November, 2021 | 1,16,524.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| December, 2021 | 2,15,378.00 | 0.00 | 0.00 | 2,18,655.10 | 0.00 |
| Januaury, 2022 | 1,42,793.00 | 0.00 | 0.00 | 2,58,529.10 | 0.00 |
| February, 2022 | 1,57,917.70 | 0.00 | 0.00 | 4,12,454.80 | 0.00 |
| March, 2022 | 3,33,612.00 | 0.00 | 0.00 | 7,93,426.20 | 0.00 |
| Total | 53,78,939.46 | 0.00 | 0.00 | 42,37,395.05 | 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 |