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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:-Padaghe |
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| Opening Balance | 47,12,982.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,63,446.95 | 0.00 | 0.00 | 33,43,523.95 | 0.00 |
| May, 2021 | 32,664.00 | 0.00 | 0.00 | 5,52,856.00 | 0.00 |
| June, 2021 | 5,07,965.00 | 0.00 | 0.00 | 4,76,065.40 | 0.00 |
| July, 2021 | 10,22,262.00 | 0.00 | 0.00 | 4,19,951.00 | 0.00 |
| August, 2021 | 19,07,093.27 | 0.00 | 0.00 | 97,045.00 | 0.00 |
| September, 2021 | 36,282.00 | 0.00 | 0.00 | 69,741.10 | 0.00 |
| October, 2021 | 62,165.00 | 0.00 | 0.00 | 2,32,524.00 | 0.00 |
| November, 2021 | 32,218.00 | 0.00 | 0.00 | 1,71,830.00 | 0.00 |
| December, 2021 | 21,239.00 | 0.00 | 0.00 | 28,177.70 | 0.00 |
| Januaury, 2022 | 1,10,124.00 | 0.00 | 0.00 | 59,099.00 | 0.00 |
| February, 2022 | 20,386.00 | 0.00 | 0.00 | 44,478.00 | 0.00 |
| March, 2022 | 15,72,178.00 | 0.00 | 0.00 | 8,60,916.50 | 0.00 |
| Total | 85,88,023.22 | 0.00 | 0.00 | 63,56,207.65 | 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 |