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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:-Masvan |
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| Opening Balance | 12,29,924.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 10,726.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 87,804.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,98,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,781.00 | 0.00 | 0.00 | 2,75,565.00 | 0.00 |
| October, 2021 | 1,31,918.00 | 0.00 | 0.00 | 1,60,788.40 | 0.00 |
| November, 2021 | 29,128.00 | 0.00 | 0.00 | 3,57,914.00 | 0.00 |
| December, 2021 | 46,321.00 | 0.00 | 0.00 | 25,568.00 | 0.00 |
| Januaury, 2022 | 85,540.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2022 | 44,942.00 | 0.00 | 0.00 | 3,26,302.00 | 0.00 |
| March, 2022 | 3,42,931.00 | 0.00 | 0.00 | 3,50,832.80 | 0.00 |
| Total | 17,64,818.00 | 0.00 | 0.00 | 15,39,130.20 | 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 |