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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:-Khadkoli |
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| Opening Balance | 29,42,737.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,211.00 | 0.00 | 0.00 | 50,875.12 | 0.00 |
| June, 2021 | 7,12,052.00 | 0.00 | 0.00 | 4,552.00 | 0.00 |
| July, 2021 | 4,59,697.00 | 0.00 | 0.00 | 4,79,804.63 | 0.00 |
| August, 2021 | 15,603.00 | 0.00 | 0.00 | 12,562.44 | 0.00 |
| September, 2021 | 28,036.28 | 0.00 | 0.00 | 34,558.80 | 0.00 |
| October, 2021 | 6,22,295.00 | 0.00 | 0.00 | 50,989.00 | 0.00 |
| November, 2021 | 58,750.00 | 0.00 | 0.00 | 75,471.20 | 0.00 |
| December, 2021 | 27,055.60 | 0.00 | 0.00 | 28,522.00 | 0.00 |
| Januaury, 2022 | 3,53,551.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
| February, 2022 | 20,530.00 | 0.00 | 0.00 | 51,897.00 | 0.00 |
| March, 2022 | 72,848.00 | 0.00 | 0.00 | 1,94,367.00 | 0.00 |
| Total | 26,85,767.88 | 0.00 | 0.00 | 10,10,164.19 | 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 |