|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Pochade |
|||||
| Opening Balance | 11,24,624.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,104.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 15,015.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2021 | 333.00 | 0.00 | 0.00 | 3,567.00 | 0.00 |
| July, 2021 | 5,54,020.00 | 0.00 | 0.00 | 5,69,373.00 | 0.00 |
| August, 2021 | 8,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,641.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| October, 2021 | 11,370.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| November, 2021 | 5,320.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| December, 2021 | 48,614.00 | 0.00 | 0.00 | 31,788.00 | 0.00 |
| Januaury, 2022 | 12,417.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| February, 2022 | 6,550.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| March, 2022 | 94,058.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| Total | 11,16,469.00 | 0.00 | 0.00 | 8,19,738.00 | 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 |