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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:-Panchali |
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| Opening Balance | 42,83,325.21 | ||||
| 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 | 85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,51,068.00 | 0.00 | 0.00 | 13,13,380.00 | 0.00 |
| September, 2021 | 25,156.00 | 0.00 | 0.00 | 3,00,148.00 | 0.00 |
| October, 2021 | 13,156.00 | 0.00 | 0.00 | 2,64,220.00 | 0.00 |
| November, 2021 | 16,73,140.00 | 0.00 | 0.00 | 3,44,878.00 | 0.00 |
| December, 2021 | 19,861.00 | 0.00 | 0.00 | 29,176.00 | 0.00 |
| Januaury, 2022 | 82,651.00 | 0.00 | 0.00 | 11,52,455.00 | 0.00 |
| February, 2022 | 11,440.00 | 0.00 | 0.00 | 3,31,634.00 | 0.00 |
| March, 2022 | 2,63,611.60 | 0.00 | 0.00 | 9,72,031.70 | 0.00 |
| Total | 48,40,083.60 | 0.00 | 0.00 | 47,92,922.70 | 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 |