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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:-Tembhi |
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| Opening Balance | 10,90,176.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,276.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2021 | 1,74,908.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2021 | 2,17,062.00 | 0.00 | 0.00 | 40,028.00 | 0.00 |
| July, 2021 | 1,76,948.00 | 0.00 | 0.00 | 21,667.00 | 0.00 |
| August, 2021 | 41,435.00 | 0.00 | 0.00 | 64,943.52 | 0.00 |
| September, 2021 | 13,055.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
| October, 2021 | 22,015.69 | 0.00 | 0.00 | 26,839.69 | 0.00 |
| November, 2021 | 16,892.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| December, 2021 | 17,570.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| Januaury, 2022 | 41,769.00 | 0.00 | 0.00 | 10,989.00 | 0.00 |
| February, 2022 | 19,490.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| March, 2022 | 42,372.00 | 0.00 | 0.00 | 66,255.00 | 0.00 |
| Total | 7,99,792.69 | 0.00 | 0.00 | 3,84,764.21 | 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 |