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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:-Pasthal |
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| Opening Balance | 1,94,03,170.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,22,055.00 | 0.00 | 0.00 | 33,54,852.00 | 0.00 |
| May, 2021 | 11,19,966.00 | 0.00 | 0.00 | 6,58,231.00 | 0.00 |
| June, 2021 | 6,58,729.00 | 0.00 | 0.00 | 20,99,074.00 | 0.00 |
| July, 2021 | 74,00,973.00 | 0.00 | 0.00 | 37,41,294.20 | 0.00 |
| August, 2021 | 7,49,298.00 | 0.00 | 0.00 | 5,94,105.00 | 0.00 |
| September, 2021 | 8,90,676.00 | 0.00 | 0.00 | 29,11,952.00 | 0.00 |
| October, 2021 | 10,32,089.00 | 0.00 | 0.00 | 17,52,071.00 | 0.00 |
| November, 2021 | 49,21,249.00 | 0.00 | 0.00 | 22,61,974.70 | 0.00 |
| December, 2021 | 13,05,091.00 | 0.00 | 0.00 | 17,40,811.82 | 0.00 |
| Januaury, 2022 | 6,68,591.00 | 0.00 | 0.00 | 12,02,835.00 | 0.00 |
| February, 2022 | 40,80,135.00 | 0.00 | 0.00 | 26,38,065.05 | 0.00 |
| March, 2022 | 20,75,844.00 | 0.00 | 0.00 | 35,35,904.88 | 0.00 |
| Total | 3,10,24,696.00 | 0.00 | 0.00 | 2,64,91,170.65 | 0.00 |
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| 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 |