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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:-Sonave |
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| Opening Balance | 14,51,049.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,883.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 686.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 17,584.00 | 0.00 | 0.00 | 51,614.00 | 0.00 |
| July, 2021 | 6,20,938.00 | 0.00 | 0.00 | 1,85,245.00 | 0.00 |
| August, 2021 | 4,57,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,124.00 | 0.00 | 0.00 | 3,892.00 | 0.00 |
| November, 2021 | 24,530.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| December, 2021 | 22,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,297.00 | 0.00 | 0.00 | 2,25,429.74 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 3,21,515.00 | 0.00 |
| March, 2022 | 70,896.74 | 0.00 | 0.00 | 4,78,464.00 | 0.00 |
| Total | 13,35,301.74 | 0.00 | 0.00 | 12,94,739.74 | 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 |