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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:-Shelwali |
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| Opening Balance | 17,39,767.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,90,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,65,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,80,187.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,76,140.12 | 0.00 | 0.00 | 22,32,856.81 | 0.00 |
| October, 2021 | 3,04,091.25 | 0.00 | 0.00 | 1,09,131.20 | 0.00 |
| November, 2021 | 1,77,289.25 | 0.00 | 0.00 | 2,36,268.00 | 0.00 |
| December, 2021 | 9,69,644.00 | 0.00 | 0.00 | 78,918.40 | 0.00 |
| Januaury, 2022 | 48,555.00 | 0.00 | 0.00 | 1,27,342.00 | 0.00 |
| February, 2022 | 2,48,532.46 | 0.00 | 0.00 | 1,08,671.00 | 0.00 |
| March, 2022 | 2,44,984.21 | 0.00 | 0.00 | 9,25,939.43 | 0.00 |
| Total | 51,87,622.07 | 0.00 | 0.00 | 38,19,126.84 | 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 |