|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Unbhat |
|||||
| Opening Balance | 8,00,798.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,428.00 | 0.00 | 0.00 | 19,561.00 | 0.00 |
| May, 2021 | 60,679.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| June, 2021 | 2,86,501.00 | 0.00 | 0.00 | 74,833.00 | 0.00 |
| July, 2021 | 1,91,738.00 | 0.00 | 0.00 | 50,973.00 | 0.00 |
| August, 2021 | 17,855.00 | 0.00 | 0.00 | 412.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| October, 2021 | 1,54,723.00 | 0.00 | 0.00 | 1,83,705.00 | 0.00 |
| November, 2021 | 2,28,053.00 | 0.00 | 0.00 | 62,379.00 | 0.00 |
| December, 2021 | 99,578.00 | 0.00 | 0.00 | 5,13,820.02 | 0.00 |
| Januaury, 2022 | 51,762.00 | 0.00 | 0.00 | 65,796.00 | 0.00 |
| February, 2022 | 34,956.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| March, 2022 | 58,373.00 | 0.00 | 0.00 | 89,519.76 | 0.00 |
| Total | 12,07,646.00 | 0.00 | 0.00 | 11,66,399.78 | 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 |