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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:-Uchchheli |
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| Opening Balance | 13,01,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,200.00 | 0.00 | 0.00 | 41,139.00 | 0.00 |
| May, 2021 | 3,79,027.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| June, 2021 | 20,761.00 | 0.00 | 0.00 | 56,853.00 | 0.00 |
| July, 2021 | 82,959.00 | 0.00 | 0.00 | 1,44,645.00 | 0.00 |
| August, 2021 | 9,06,297.00 | 0.00 | 0.00 | 2,34,212.41 | 0.00 |
| September, 2021 | 1,17,407.00 | 0.00 | 0.00 | 2,92,148.00 | 0.00 |
| October, 2021 | 61,341.00 | 0.00 | 0.00 | 3,67,875.00 | 0.00 |
| November, 2021 | 3,32,537.00 | 0.00 | 0.00 | 83,358.00 | 0.00 |
| December, 2021 | 90,207.00 | 0.00 | 0.00 | 88,756.00 | 0.00 |
| Januaury, 2022 | 98,072.00 | 0.00 | 0.00 | 1,08,619.00 | 0.00 |
| February, 2022 | 55,027.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| March, 2022 | 1,95,875.00 | 0.00 | 0.00 | 4,22,328.00 | 0.00 |
| Total | 23,67,710.00 | 0.00 | 0.00 | 19,30,545.41 | 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 |