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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:-Vasai,Village Panchayat & Equivalent:-Aadne |
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| Opening Balance | 47,40,994.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 22,435.00 | 0.00 | 0.00 | 15,978.00 | 0.00 |
| June, 2021 | 4,404.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| July, 2021 | 11,242.00 | 0.00 | 0.00 | 6,90,745.00 | 0.00 |
| August, 2021 | 8,60,844.00 | 0.00 | 0.00 | 15,005.00 | 0.00 |
| September, 2021 | 72,909.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| October, 2021 | 16,500.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| November, 2021 | 4,85,234.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 25,232.00 | 0.00 | 0.00 | 3,63,649.00 | 0.00 |
| Januaury, 2022 | 30,584.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2022 | 16,607.00 | 0.00 | 0.00 | 1,77,281.00 | 0.00 |
| March, 2022 | 56,337.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| Total | 16,35,628.00 | 0.00 | 0.00 | 16,12,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |