|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Sagave |
|||||
| Opening Balance | 2,68,955.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,541.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| May, 2021 | 1,669.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| June, 2021 | 8,25,141.00 | 0.00 | 0.00 | 37,888.00 | 0.00 |
| July, 2021 | 3,122.00 | 0.00 | 0.00 | 37,807.00 | 0.00 |
| August, 2021 | 1,783.00 | 0.00 | 0.00 | 30,867.00 | 0.00 |
| September, 2021 | 1,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,504.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| December, 2021 | 10,686.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2022 | 3,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,407.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| March, 2022 | 36,989.00 | 0.00 | 0.00 | 45,197.50 | 0.00 |
| Total | 9,14,408.00 | 0.00 | 0.00 | 2,33,755.50 | 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 |