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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:-Shigaon |
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| Opening Balance | 18,77,022.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,658.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2021 | 30,536.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2021 | 24,965.00 | 0.00 | 0.00 | 3,94,715.00 | 0.00 |
| July, 2021 | 32,08,036.00 | 0.00 | 0.00 | 10,33,988.00 | 10,01,180.00 |
| August, 2021 | 10,368.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| September, 2021 | 15,958.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| October, 2021 | 9,581.00 | 0.00 | 0.00 | 6,553.00 | 0.00 |
| November, 2021 | 10,89,059.00 | 0.00 | 0.00 | 5,33,911.00 | 0.00 |
| December, 2021 | 30,302.00 | 0.00 | 0.00 | 43,378.00 | 0.00 |
| Januaury, 2022 | 61,790.00 | 0.00 | 0.00 | 62,887.00 | 0.00 |
| February, 2022 | 27,647.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2022 | 36,078.00 | 0.00 | 0.00 | 7,88,753.00 | 3,29,420.00 |
| Total | 45,64,978.00 | 0.00 | 0.00 | 29,83,685.00 | 13,30,600.00 |
| 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 |