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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:-Arnala-Killa |
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| Opening Balance | 24,51,858.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 34,619.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,727.00 | 0.00 |
| June, 2021 | 12,243.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| July, 2021 | 11,193.00 | 0.00 | 0.00 | 2,89,163.00 | 0.00 |
| August, 2021 | 20,26,072.00 | 0.00 | 0.00 | 44,361.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,416.00 | 0.00 | 0.00 | 3,56,810.70 | 0.00 |
| November, 2021 | 4,31,165.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 7,470.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Januaury, 2022 | 12,472.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| February, 2022 | 15,303.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,237.70 | 0.00 |
| Total | 26,12,334.00 | 0.00 | 0.00 | 7,99,604.10 | 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 |