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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:-Tandulwadi |
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| Opening Balance | 37,02,100.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,801.00 | 0.00 | 0.00 | 85,084.00 | 0.00 |
| May, 2021 | 6,292.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| June, 2021 | 28,819.10 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| July, 2021 | 10,36,183.00 | 0.00 | 0.00 | 4,11,023.00 | 0.00 |
| August, 2021 | 8,605.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2021 | 20,051.00 | 0.00 | 0.00 | 9,708.00 | 0.00 |
| October, 2021 | 10,600.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| November, 2021 | 63,126.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2021 | 41,011.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| Januaury, 2022 | 61,806.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| February, 2022 | 25,629.00 | 0.00 | 0.00 | 7,643.00 | 0.00 |
| March, 2022 | 63,379.00 | 0.00 | 0.00 | 1,92,266.70 | 0.00 |
| Total | 15,08,302.10 | 0.00 | 0.00 | 9,82,984.70 | 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 |