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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:-Nevale |
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| Opening Balance | 13,98,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,050.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2021 | 11,777.00 | 0.00 | 0.00 | 52,872.00 | 0.00 |
| June, 2021 | 4,21,940.00 | 0.00 | 0.00 | 59,033.00 | 0.00 |
| July, 2021 | 2,48,458.00 | 0.00 | 0.00 | 2,29,034.81 | 0.00 |
| August, 2021 | 23,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,902.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| October, 2021 | 62,849.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 3,69,641.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2021 | 7,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,509.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| February, 2022 | 9,494.00 | 0.00 | 0.00 | 67,193.00 | 0.00 |
| March, 2022 | 79,523.00 | 0.00 | 0.00 | 58,195.00 | 0.00 |
| Total | 13,74,701.00 | 0.00 | 0.00 | 5,09,947.81 | 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 |