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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:-Mathane |
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| Opening Balance | 5,49,259.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,593.00 | 0.00 | 0.00 | 27,956.00 | 0.00 |
| May, 2021 | 13,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,777.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| July, 2021 | 6,400.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,195.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,225.00 | 0.00 | 0.00 | 71,323.00 | 0.00 |
| February, 2022 | 1,800.00 | 0.00 | 0.00 | 2,481.80 | 0.00 |
| March, 2022 | 87,956.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| Total | 3,74,492.00 | 0.00 | 0.00 | 2,36,610.80 | 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 |