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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:-Bhatane-Nabsai |
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| Opening Balance | 29,15,490.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,450.00 | 0.00 | 0.00 | 1,25,110.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,673.00 | 0.00 |
| June, 2021 | 56,720.00 | 0.00 | 0.00 | 8,41,735.90 | 2,32,275.00 |
| July, 2021 | 4,80,079.00 | 0.00 | 0.00 | 11,02,445.00 | 0.00 |
| August, 2021 | 30,02,518.00 | 0.00 | 0.00 | 2,02,728.00 | 0.00 |
| September, 2021 | 35,000.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| October, 2021 | 2,86,020.00 | 0.00 | 0.00 | 2,63,775.00 | 0.00 |
| November, 2021 | 10,80,266.00 | 0.00 | 0.00 | 63,356.00 | 0.00 |
| December, 2021 | 3,73,349.00 | 0.00 | 0.00 | 3,28,369.00 | 0.00 |
| Januaury, 2022 | 43,688.00 | 0.00 | 0.00 | 67,851.00 | 0.00 |
| February, 2022 | 50,948.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
| March, 2022 | 1,66,002.00 | 0.00 | 0.00 | 1,36,515.20 | 0.00 |
| Total | 56,99,040.00 | 0.00 | 0.00 | 34,98,660.00 | 2,32,275.00 |
| 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 |