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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:-Mande |
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| Opening Balance | 14,10,225.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,774.00 | 0.00 | 0.00 | 15,983.00 | 0.00 |
| May, 2021 | 16,390.00 | 0.00 | 0.00 | 47,283.00 | 0.00 |
| June, 2021 | 13,860.00 | 0.00 | 0.00 | 66,606.20 | 0.00 |
| July, 2021 | 1,11,785.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| August, 2021 | 17,01,375.00 | 0.00 | 0.00 | 6,09,376.00 | 0.00 |
| September, 2021 | 42,906.00 | 0.00 | 0.00 | 1,94,139.00 | 0.00 |
| October, 2021 | 4,96,526.00 | 0.00 | 0.00 | 1,71,220.00 | 0.00 |
| November, 2021 | 13,639.00 | 0.00 | 0.00 | 1,07,771.00 | 0.00 |
| December, 2021 | 1,31,513.00 | 0.00 | 0.00 | 56,457.00 | 0.00 |
| Januaury, 2022 | 54,580.00 | 0.00 | 0.00 | 1,54,457.40 | 0.00 |
| February, 2022 | 66,672.00 | 0.00 | 0.00 | 71,041.40 | 0.00 |
| March, 2022 | 1,57,888.00 | 0.00 | 0.00 | 53,662.00 | 0.00 |
| Total | 29,55,908.00 | 0.00 | 0.00 | 15,94,054.00 | 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 |