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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:-Ten |
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| Opening Balance | 83,06,101.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,681.00 | 0.00 | 0.00 | 2,13,058.40 | 0.00 |
| May, 2021 | 4,23,504.91 | 0.00 | 0.00 | 5,81,839.34 | 0.00 |
| June, 2021 | 3,98,658.00 | 0.00 | 0.00 | 11,14,598.00 | 0.00 |
| July, 2021 | 21,61,970.00 | 0.00 | 0.00 | 10,86,504.25 | 0.00 |
| August, 2021 | 2,62,719.00 | 0.00 | 0.00 | 2,60,083.66 | 0.00 |
| September, 2021 | 2,82,558.00 | 0.00 | 0.00 | 6,68,033.90 | 0.00 |
| October, 2021 | 5,02,649.00 | 0.00 | 0.00 | 7,73,925.49 | 0.00 |
| November, 2021 | 1,89,883.00 | 0.00 | 0.00 | 2,05,138.00 | 0.00 |
| December, 2021 | 2,90,129.00 | 0.00 | 0.00 | 9,94,693.94 | 0.00 |
| Januaury, 2022 | 25,29,455.00 | 0.00 | 0.00 | 1,86,853.00 | 0.00 |
| February, 2022 | 2,16,634.00 | 0.00 | 0.00 | 22,94,583.28 | 0.00 |
| March, 2022 | 27,16,596.00 | 0.00 | 0.00 | 31,95,884.55 | 0.00 |
| Total | 1,03,59,436.91 | 0.00 | 0.00 | 1,15,75,195.81 | 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 |