|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Saravali |
|||||
| Opening Balance | 3,83,91,588.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,51,023.00 | 0.00 | 0.00 | 1,00,95,053.44 | 0.00 |
| May, 2021 | 70,89,068.00 | 0.00 | 0.00 | 23,00,006.90 | 0.00 |
| June, 2021 | 82,36,749.00 | 0.00 | 0.00 | 41,06,410.00 | 0.00 |
| July, 2021 | 59,35,407.00 | 0.00 | 0.00 | 36,18,121.00 | 0.00 |
| August, 2021 | 26,84,522.00 | 0.00 | 0.00 | 79,90,807.10 | 0.00 |
| September, 2021 | 41,51,723.00 | 0.00 | 0.00 | 60,95,500.00 | 0.00 |
| October, 2021 | 72,11,811.00 | 0.00 | 0.00 | 66,57,757.15 | 0.00 |
| November, 2021 | 69,18,392.00 | 0.00 | 0.00 | 47,59,694.70 | 0.00 |
| December, 2021 | 44,06,941.00 | 0.00 | 0.00 | 63,40,091.30 | 0.00 |
| Januaury, 2022 | 27,16,705.00 | 0.00 | 0.00 | 36,10,080.50 | 0.00 |
| February, 2022 | 21,61,212.00 | 0.00 | 0.00 | 17,79,209.00 | 0.00 |
| March, 2022 | 83,62,287.00 | 0.00 | 0.00 | 2,38,54,461.40 | 0.00 |
| Total | 6,19,25,840.00 | 0.00 | 0.00 | 8,12,07,192.49 | 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 |