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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:-Virathan Khurd |
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| Opening Balance | 10,69,601.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,291.00 | 0.00 | 0.00 | 53,193.20 | 0.00 |
| May, 2021 | 10,00,372.00 | 0.00 | 0.00 | 10,38,982.00 | 0.00 |
| June, 2021 | 43,300.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| July, 2021 | 7,09,535.00 | 0.00 | 0.00 | 5,21,203.00 | 0.00 |
| August, 2021 | 70,682.00 | 0.00 | 0.00 | 32,276.00 | 0.00 |
| September, 2021 | 51,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,45,253.00 | 0.00 | 0.00 | 20,520.70 | 0.00 |
| November, 2021 | 7,98,889.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| December, 2021 | 2,232.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| Januaury, 2022 | 1,02,618.00 | 0.00 | 0.00 | 7,647.20 | 0.00 |
| February, 2022 | 69,022.00 | 0.00 | 0.00 | 24,11,612.00 | 0.00 |
| March, 2022 | 1,56,737.00 | 0.00 | 0.00 | 4,70,566.76 | 0.00 |
| Total | 61,76,313.00 | 0.00 | 0.00 | 46,46,190.86 | 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 |