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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:-Navghar Ghatim |
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| Opening Balance | 20,60,310.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,803.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| May, 2021 | 22,063.00 | 0.00 | 0.00 | 28,436.00 | 0.00 |
| June, 2021 | 13,149.00 | 0.00 | 0.00 | 1,72,799.00 | 0.00 |
| July, 2021 | 20,97,588.00 | 0.00 | 0.00 | 6,16,164.70 | 0.00 |
| August, 2021 | 34,492.00 | 0.00 | 0.00 | 32,386.00 | 0.00 |
| September, 2021 | 16,188.00 | 0.00 | 0.00 | 8,21,638.00 | 0.00 |
| October, 2021 | 40,634.00 | 0.00 | 0.00 | 40,146.00 | 0.00 |
| November, 2021 | 7,32,984.00 | 0.00 | 0.00 | 1,70,842.40 | 0.00 |
| December, 2021 | 51,738.00 | 0.00 | 0.00 | 1,86,679.00 | 0.00 |
| Januaury, 2022 | 65,834.00 | 0.00 | 0.00 | 23,366.00 | 0.00 |
| February, 2022 | 66,307.00 | 0.00 | 0.00 | 8,34,773.70 | 0.00 |
| March, 2022 | 96,653.00 | 0.00 | 0.00 | 7,81,877.00 | 0.00 |
| Total | 32,64,433.00 | 0.00 | 0.00 | 37,27,277.80 | 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 |