|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Umroli |
|||||
| Opening Balance | 32,08,963.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,35,284.01 | 0.00 | 0.00 | 6,66,449.00 | 0.00 |
| May, 2021 | 4,51,690.00 | 0.00 | 0.00 | 16,09,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,39,264.00 | 0.00 |
| July, 2021 | 4,12,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,41,558.00 | 0.00 | 0.00 | 21,88,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,826.00 | 0.00 |
| November, 2021 | 38,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,27,792.00 | 0.00 | 0.00 | 5,12,508.00 | 0.00 |
| Januaury, 2022 | 29,658.00 | 0.00 | 0.00 | 3,84,282.00 | 0.00 |
| February, 2022 | 4,14,568.00 | 0.00 | 0.00 | 1,37,147.00 | 0.00 |
| March, 2022 | 5,55,436.00 | 0.00 | 0.00 | 2,07,781.00 | 0.00 |
| Total | 74,07,192.01 | 0.00 | 0.00 | 61,66,915.00 | 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 |