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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:-Chandrapada |
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| Opening Balance | 1,21,84,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,20,305.00 | 0.00 | 0.00 | 3,32,465.32 | 0.00 |
| May, 2021 | 4,66,033.00 | 0.00 | 0.00 | 5,19,944.00 | 0.00 |
| June, 2021 | 9,52,143.00 | 0.00 | 0.00 | 51,23,285.64 | 0.00 |
| July, 2021 | 10,50,481.00 | 0.00 | 0.00 | 11,49,258.52 | 0.00 |
| August, 2021 | 39,22,470.00 | 0.00 | 0.00 | 38,28,828.14 | 0.00 |
| September, 2021 | 3,59,323.00 | 0.00 | 0.00 | 4,90,142.00 | 0.00 |
| October, 2021 | 11,20,236.00 | 0.00 | 0.00 | 8,15,925.00 | 0.00 |
| November, 2021 | 18,49,112.00 | 0.00 | 0.00 | 8,35,478.00 | 0.00 |
| December, 2021 | 9,60,206.00 | 0.00 | 0.00 | 13,37,313.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,393.00 | 0.00 |
| February, 2022 | 62,90,889.00 | 0.00 | 0.00 | 67,05,250.00 | 0.00 |
| March, 2022 | 32,70,646.00 | 0.00 | 0.00 | 30,69,792.00 | 0.00 |
| Total | 2,60,61,844.00 | 0.00 | 0.00 | 2,43,13,074.62 | 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 |