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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:-Nangaon T Manor |
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| Opening Balance | 20,64,884.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,592.00 | 0.00 | 0.00 | 71,286.00 | 0.00 |
| May, 2021 | 11,77,768.00 | 0.00 | 0.00 | 96,559.00 | 0.00 |
| June, 2021 | 6,802.00 | 0.00 | 0.00 | 2,63,539.00 | 0.00 |
| July, 2021 | 16,774.00 | 0.00 | 0.00 | 72,607.22 | 0.00 |
| August, 2021 | 79,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 422.00 | 0.00 | 0.00 | 99,176.00 | 0.00 |
| October, 2021 | 78,967.00 | 0.00 | 0.00 | 2,02,878.00 | 0.00 |
| November, 2021 | 29,022.00 | 0.00 | 0.00 | 5,01,513.30 | 0.00 |
| December, 2021 | 22,321.00 | 0.00 | 0.00 | 2,71,533.00 | 0.00 |
| Januaury, 2022 | 3,28,422.00 | 0.00 | 0.00 | 1,22,526.00 | 0.00 |
| February, 2022 | 11,321.00 | 0.00 | 0.00 | 5,88,434.00 | 0.00 |
| March, 2022 | 4,19,381.00 | 0.00 | 0.00 | 3,77,370.50 | 0.00 |
| Total | 22,75,956.00 | 0.00 | 0.00 | 26,67,422.02 | 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 |