|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Vedhi |
|||||
| Opening Balance | 9,76,149.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,782.00 | 0.00 | 0.00 | 2,51,046.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| June, 2021 | 3,75,991.00 | 0.00 | 0.00 | 45,614.00 | 0.00 |
| July, 2021 | 2,09,824.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 3,50,198.00 | 0.00 | 0.00 | 1,20,779.00 | 0.00 |
| September, 2021 | 42,077.24 | 0.00 | 0.00 | 1,51,911.00 | 0.00 |
| October, 2021 | 25,058.00 | 0.00 | 0.00 | 1,199.60 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| December, 2021 | 37,737.00 | 0.00 | 0.00 | 2,28,390.00 | 0.00 |
| Januaury, 2022 | 28,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,357.00 | 0.00 | 0.00 | 6,97,280.00 | 0.00 |
| March, 2022 | 2,37,104.00 | 0.00 | 0.00 | 4,43,477.00 | 0.00 |
| Total | 17,08,892.24 | 0.00 | 0.00 | 20,21,829.60 | 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 |