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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:-Man |
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| Opening Balance | 3,66,73,199.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,53,745.00 | 0.00 | 0.00 | 38,065.00 | 0.00 |
| May, 2021 | 1,08,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,353.00 | 0.00 | 0.00 | 15,85,937.00 | 0.00 |
| July, 2021 | 57,512.00 | 0.00 | 0.00 | 14,59,798.50 | 0.00 |
| August, 2021 | 17,86,395.00 | 0.00 | 0.00 | 48,92,925.94 | 0.00 |
| September, 2021 | 1,75,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,02,994.00 | 0.00 | 0.00 | 4,56,881.00 | 0.00 |
| November, 2021 | 1,25,189.00 | 0.00 | 0.00 | 95,042.00 | 0.00 |
| December, 2021 | 32,19,005.00 | 0.00 | 0.00 | 42,901.00 | 0.00 |
| Januaury, 2022 | 1,61,714.00 | 0.00 | 0.00 | 7,75,313.00 | 0.00 |
| February, 2022 | 2,93,593.00 | 0.00 | 0.00 | 3,28,507.00 | 0.00 |
| March, 2022 | 6,12,496.90 | 0.00 | 0.00 | 17,67,474.00 | 0.00 |
| Total | 1,13,54,580.90 | 0.00 | 0.00 | 1,14,42,844.44 | 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 |