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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:-Makunsar |
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| Opening Balance | 33,33,821.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,316.00 | 0.00 | 0.00 | 1,88,887.00 | 0.00 |
| May, 2021 | 2,58,304.00 | 0.00 | 0.00 | 2,93,616.00 | 0.00 |
| June, 2021 | 8,04,092.00 | 0.00 | 0.00 | 1,54,201.50 | 0.00 |
| July, 2021 | 6,04,236.00 | 0.00 | 0.00 | 58,284.00 | 0.00 |
| August, 2021 | 1,78,158.00 | 0.00 | 0.00 | 6,01,551.00 | 0.00 |
| September, 2021 | 92,082.00 | 0.00 | 0.00 | 57,467.00 | 0.00 |
| October, 2021 | 5,47,444.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| November, 2021 | 34,888.00 | 0.00 | 0.00 | 86,412.00 | 0.00 |
| December, 2021 | 1,22,512.00 | 0.00 | 0.00 | 2,39,242.00 | 0.00 |
| Januaury, 2022 | 90,941.00 | 0.00 | 0.00 | 2,43,164.00 | 0.00 |
| February, 2022 | 1,03,390.00 | 0.00 | 0.00 | 3,94,255.50 | 0.00 |
| March, 2022 | 4,50,611.00 | 0.00 | 0.00 | 13,14,104.00 | 0.00 |
| Total | 36,40,974.00 | 0.00 | 0.00 | 36,68,454.00 | 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 |