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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:-Savare |
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| Opening Balance | 49,24,570.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90.00 | 0.00 | 0.00 | 41,811.04 | 0.00 |
| May, 2021 | 3,66,086.00 | 0.00 | 0.00 | 11,372.00 | 0.00 |
| June, 2021 | 25,10,423.00 | 0.00 | 0.00 | 92,328.00 | 0.00 |
| July, 2021 | 74,613.00 | 0.00 | 0.00 | 1,60,296.00 | 0.00 |
| August, 2021 | 37,788.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| September, 2021 | 56,153.00 | 0.00 | 0.00 | 86,779.00 | 0.00 |
| October, 2021 | 38,562.00 | 0.00 | 0.00 | 6,484.24 | 0.00 |
| November, 2021 | 20,597.00 | 0.00 | 0.00 | 77,574.16 | 0.00 |
| December, 2021 | 10,801.00 | 0.00 | 0.00 | 507.20 | 0.00 |
| Januaury, 2022 | 26,260.00 | 0.00 | 0.00 | 4,262.00 | 0.00 |
| February, 2022 | 45,481.00 | 0.00 | 0.00 | 2,09,295.00 | 0.00 |
| March, 2022 | 1,53,614.00 | 0.00 | 0.00 | 2,24,690.00 | 0.00 |
| Total | 33,40,468.00 | 0.00 | 0.00 | 9,17,752.64 | 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 |