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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:-Vilangi |
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| Opening Balance | 8,02,820.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,86,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,090.00 | 0.00 | 0.00 | 1,49,810.94 | 0.00 |
| June, 2021 | 22,103.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| July, 2021 | 59,374.00 | 0.00 | 0.00 | 27,594.00 | 0.00 |
| August, 2021 | 46,235.00 | 0.00 | 0.00 | 64,535.00 | 0.00 |
| September, 2021 | 72,000.78 | 0.00 | 0.00 | 3,99,706.00 | 0.00 |
| October, 2021 | 76,686.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| November, 2021 | 39,203.00 | 0.00 | 0.00 | 17,033.00 | 0.00 |
| December, 2021 | 95,710.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
| Januaury, 2022 | 1,08,597.00 | 0.00 | 0.00 | 5,84,730.00 | 0.00 |
| February, 2022 | 33,799.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2022 | 2,33,993.00 | 0.00 | 0.00 | 6,26,149.00 | 0.00 |
| Total | 30,17,242.78 | 0.00 | 0.00 | 20,36,097.94 | 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 |