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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:-Satpati |
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| Opening Balance | 2,23,50,344.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,81,185.00 | 0.00 | 0.00 | 28,28,101.00 | 0.00 |
| May, 2021 | 3,93,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,64,560.00 | 40,000.00 |
| August, 2021 | 56,43,764.00 | 0.00 | 0.00 | 1,83,785.00 | 0.00 |
| September, 2021 | 3,60,550.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
| October, 2021 | 4,41,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,61,886.00 | 0.00 | 0.00 | 27,59,950.00 | 0.00 |
| December, 2021 | 13,56,283.00 | 0.00 | 0.00 | 9,88,241.00 | 0.00 |
| Januaury, 2022 | 11,78,663.00 | 0.00 | 0.00 | 26,82,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,978.00 | 0.00 |
| March, 2022 | 16,90,324.00 | 0.00 | 0.00 | 14,13,117.00 | 0.00 |
| Total | 1,50,07,309.00 | 0.00 | 0.00 | 1,16,11,703.00 | 40,000.00 |
| 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 |