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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 Bk. |
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| Opening Balance | 28,65,684.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,331.00 | 0.00 |
| May, 2021 | 7,800.00 | 0.00 | 0.00 | 57,946.00 | 0.00 |
| June, 2021 | 60,779.00 | 0.00 | 0.00 | 2,00,990.00 | 0.00 |
| July, 2021 | 24,500.00 | 0.00 | 0.00 | 29,804.00 | 0.00 |
| August, 2021 | 12,031.00 | 0.00 | 0.00 | 4,44,164.00 | 0.00 |
| September, 2021 | 3,34,326.00 | 0.00 | 0.00 | 4,88,422.00 | 0.00 |
| October, 2021 | 30,86,096.00 | 0.00 | 0.00 | 20,762.00 | 0.00 |
| November, 2021 | 1,85,079.00 | 0.00 | 0.00 | 1,50,766.00 | 0.00 |
| December, 2021 | 80,316.00 | 0.00 | 0.00 | 2,72,567.00 | 0.00 |
| Januaury, 2022 | 2,21,287.00 | 0.00 | 0.00 | 92,233.20 | 0.00 |
| February, 2022 | 97,754.00 | 0.00 | 0.00 | 1,59,711.00 | 0.00 |
| March, 2022 | 2,41,339.00 | 0.00 | 0.00 | 1,19,060.20 | 0.00 |
| Total | 43,51,307.00 | 0.00 | 0.00 | 20,83,756.40 | 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 |