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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:-Shilte |
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| Opening Balance | 4,27,820.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,440.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2021 | 81,969.00 | 0.00 | 0.00 | 1,48,406.00 | 0.00 |
| June, 2021 | 4,72,632.00 | 0.00 | 0.00 | 3,36,677.00 | 0.00 |
| July, 2021 | 33,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,102.00 | 0.00 | 0.00 | 3,36,892.00 | 75,000.00 |
| November, 2021 | 1,02,464.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2022 | 11,250.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,547.20 | 0.00 |
| March, 2022 | 9,989.37 | 0.00 | 0.00 | 17,029.50 | 0.00 |
| Total | 8,29,346.37 | 0.00 | 0.00 | 11,23,391.70 | 75,000.00 |
| 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 |