|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Navaze |
|||||
| Opening Balance | 16,63,924.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,682.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,313.00 | 0.00 | 0.00 | 3,250.20 | 0.00 |
| July, 2021 | 1,96,738.00 | 0.00 | 0.00 | 1,38,760.00 | 0.00 |
| August, 2021 | 6,37,497.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
| September, 2021 | 41,686.00 | 0.00 | 0.00 | 40,261.00 | 0.00 |
| October, 2021 | 44,726.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| November, 2021 | 3,73,764.00 | 0.00 | 0.00 | 1,14,441.00 | 0.00 |
| December, 2021 | 12,866.00 | 0.00 | 0.00 | 1,73,807.95 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,740.00 | 0.00 |
| February, 2022 | 32,928.00 | 0.00 | 0.00 | 1,26,953.00 | 0.00 |
| March, 2022 | 1,45,135.00 | 0.00 | 0.00 | 2,74,013.00 | 0.00 |
| Total | 15,16,335.00 | 0.00 | 0.00 | 11,72,884.35 | 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 |