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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:-Delwadi |
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| Opening Balance | 7,08,676.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,094.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| May, 2021 | 1,274.00 | 0.00 | 0.00 | 2,878.82 | 0.00 |
| June, 2021 | 3,13,363.00 | 0.00 | 0.00 | 1,35,952.83 | 0.00 |
| July, 2021 | 24,161.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| August, 2021 | 97,203.00 | 0.00 | 0.00 | 3,83,575.69 | 0.00 |
| September, 2021 | 37,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,38,509.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| November, 2021 | 15,161.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| December, 2021 | 5,63,015.00 | 0.00 | 0.00 | 5,56,756.00 | 0.00 |
| Januaury, 2022 | 6,215.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| February, 2022 | 58,801.00 | 0.00 | 0.00 | 1,59,244.00 | 0.00 |
| March, 2022 | 1,98,771.00 | 0.00 | 0.00 | 1,63,173.40 | 0.00 |
| Total | 15,98,272.00 | 0.00 | 0.00 | 15,97,232.74 | 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 |