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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:-Tembhikhodave |
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| Opening Balance | 14,60,147.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,78,781.00 | 0.00 | 0.00 | 1,47,594.02 | 0.00 |
| May, 2021 | 36,081.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 6,39,409.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 7,37,472.20 | 0.00 |
| August, 2021 | 6,87,185.00 | 0.00 | 0.00 | 6,34,275.00 | 0.00 |
| September, 2021 | 2,800.00 | 0.00 | 0.00 | 1,13,972.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 4,04,616.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2021 | 31,523.00 | 0.00 | 0.00 | 8,83,852.20 | 0.00 |
| Januaury, 2022 | 5,649.00 | 0.00 | 0.00 | 1,22,997.20 | 0.00 |
| February, 2022 | 12,546.00 | 0.00 | 0.00 | 6,14,625.00 | 0.00 |
| March, 2022 | 56,087.00 | 0.00 | 0.00 | 18,43,720.00 | 0.00 |
| Total | 77,32,268.00 | 0.00 | 0.00 | 59,48,416.82 | 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 |