|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Arnala |
|||||
| Opening Balance | 40,78,087.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,24,358.00 | 0.00 | 0.00 | 12,67,673.00 | 0.00 |
| May, 2021 | 1,72,099.00 | 0.00 | 0.00 | 1,45,659.00 | 0.00 |
| June, 2021 | 9,40,857.00 | 0.00 | 0.00 | 9,51,652.00 | 0.00 |
| July, 2021 | 4,89,560.00 | 0.00 | 0.00 | 5,40,334.00 | 0.00 |
| August, 2021 | 92,44,678.00 | 0.00 | 0.00 | 19,18,800.00 | 0.00 |
| September, 2021 | 6,18,155.00 | 0.00 | 0.00 | 9,19,127.00 | 0.00 |
| October, 2021 | 10,31,885.00 | 0.00 | 0.00 | 12,16,996.00 | 0.00 |
| November, 2021 | 38,12,403.00 | 0.00 | 0.00 | 15,05,455.00 | 0.00 |
| December, 2021 | 5,86,776.00 | 0.00 | 0.00 | 7,67,926.00 | 79,700.00 |
| Januaury, 2022 | 13,76,109.00 | 0.00 | 0.00 | 15,53,067.00 | 0.00 |
| February, 2022 | 8,16,130.00 | 0.00 | 0.00 | 10,33,521.00 | 0.00 |
| March, 2022 | 35,74,858.00 | 0.00 | 0.00 | 46,40,197.00 | 0.00 |
| Total | 2,34,87,868.00 | 0.00 | 0.00 | 1,64,60,407.00 | 79,700.00 |
| 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 |