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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:-Sakhare |
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| Opening Balance | 15,97,364.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,08,571.00 | 0.00 | 0.00 | 3,103.00 | 0.00 |
| July, 2021 | 2,01,624.00 | 0.00 | 0.00 | 1,919.00 | 0.00 |
| August, 2021 | 35,053.00 | 0.00 | 0.00 | 1,56,167.00 | 0.00 |
| September, 2021 | 27,560.00 | 0.00 | 0.00 | 4,906.00 | 0.00 |
| October, 2021 | 24,210.00 | 0.00 | 0.00 | 65,869.00 | 0.00 |
| November, 2021 | 3,01,435.00 | 0.00 | 0.00 | 319.00 | 0.00 |
| December, 2021 | 19,687.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| Januaury, 2022 | 25,466.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| February, 2022 | 45,022.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
| March, 2022 | 69,712.00 | 0.00 | 0.00 | 1,97,159.00 | 0.00 |
| Total | 10,74,753.00 | 0.00 | 0.00 | 5,85,267.00 | 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 |