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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 |
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| Opening Balance | 2,60,92,669.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,24,25,846.23 | 0.00 | 0.00 | 7,00,85,604.00 | 0.00 |
| August, 2021 | 4,47,72,066.00 | 0.00 | 0.00 | 48,22,358.00 | 0.00 |
| September, 2021 | 89,72,288.00 | 0.00 | 0.00 | 1,88,00,583.00 | 0.00 |
| October, 2021 | 4,03,15,459.00 | 0.00 | 0.00 | 4,20,65,175.00 | 0.00 |
| November, 2021 | 4,68,28,657.00 | 0.00 | 0.00 | 7,76,97,090.00 | 0.00 |
| December, 2021 | 2,00,20,098.00 | 0.00 | 0.00 | 2,39,32,371.00 | 0.00 |
| Januaury, 2022 | 2,94,26,008.00 | 0.00 | 0.00 | 2,50,54,631.00 | 1,63,595.00 |
| February, 2022 | 4,80,49,120.00 | 0.00 | 0.00 | 3,67,11,476.00 | 0.00 |
| March, 2022 | 6,61,63,179.00 | 0.00 | 0.00 | 7,85,54,824.00 | 0.00 |
| Total | 40,69,72,721.23 | 0.00 | 0.00 | 37,77,24,112.00 | 1,63,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |