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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:-Navapur |
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| Opening Balance | 29,92,434.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,47,700.00 | 1,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,90,350.00 | 0.00 |
| August, 2021 | 21,07,328.00 | 0.00 | 0.00 | 10,12,595.00 | 0.00 |
| September, 2021 | 8,13,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| Januaury, 2022 | 89,193.00 | 0.00 | 0.00 | 44,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 22,06,530.00 | 0.00 | 0.00 | 24,91,545.60 | 0.00 |
| Total | 52,16,286.00 | 0.00 | 0.00 | 54,55,253.60 | 1,00,000.00 |
| 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 |