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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:-Tighare |
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| Opening Balance | 16,79,810.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,873.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| May, 2021 | 2,00,341.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| June, 2021 | 1,33,789.00 | 0.00 | 0.00 | 5,15,577.00 | 0.00 |
| July, 2021 | 6,85,252.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| August, 2021 | 50,538.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2021 | 35,654.00 | 0.00 | 0.00 | 79,262.88 | 0.00 |
| October, 2021 | 35,264.00 | 0.00 | 0.00 | 1,53,838.20 | 0.00 |
| November, 2021 | 3,31,418.00 | 0.00 | 0.00 | 3,63,195.00 | 0.00 |
| December, 2021 | 2,39,802.00 | 0.00 | 0.00 | 5,17,910.50 | 0.00 |
| Januaury, 2022 | 21,439.00 | 0.00 | 0.00 | 24,485.00 | 0.00 |
| February, 2022 | 41,180.00 | 0.00 | 0.00 | 82,438.20 | 0.00 |
| March, 2022 | 53,473.00 | 0.00 | 0.00 | 1,51,173.00 | 0.00 |
| Total | 22,20,023.00 | 0.00 | 0.00 | 20,66,489.78 | 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 |