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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:-Usarani |
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| Opening Balance | 16,22,144.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,830.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| May, 2021 | 4,81,146.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| June, 2021 | 30,467.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| July, 2021 | 17,350.00 | 0.00 | 0.00 | 3,37,110.00 | 0.00 |
| August, 2021 | 10,920.00 | 0.00 | 0.00 | 12,215.00 | 0.00 |
| September, 2021 | 3,090.00 | 0.00 | 0.00 | 1,87,013.00 | 0.00 |
| October, 2021 | 2,64,681.00 | 0.00 | 0.00 | 21,282.20 | 0.00 |
| November, 2021 | 23,388.00 | 0.00 | 0.00 | 54,213.00 | 0.00 |
| December, 2021 | 49,497.00 | 0.00 | 0.00 | 13,551.00 | 0.00 |
| Januaury, 2022 | 57,300.00 | 0.00 | 0.00 | 33,972.20 | 0.00 |
| February, 2022 | 40,007.00 | 0.00 | 0.00 | 29,907.00 | 0.00 |
| March, 2022 | 2,14,376.00 | 0.00 | 0.00 | 9,07,386.00 | 0.00 |
| Total | 12,13,052.00 | 0.00 | 0.00 | 17,61,884.40 | 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 |