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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:-Mokhada,Village Panchayat & Equivalent:-Morhanda |
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| Opening Balance | 41,95,934.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,992.00 | 0.00 | 0.00 | 5,744.00 | 0.00 |
| May, 2021 | 6,491.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,58,260.00 | 0.00 | 0.00 | 9,42,780.00 | 9,42,780.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,35,633.10 | 4,03,931.50 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,90,181.50 | 20,250.00 |
| Total | 31,80,743.00 | 0.00 | 0.00 | 27,47,438.60 | 13,66,961.50 |
| 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 |