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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:-Kalamb |
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| Opening Balance | 63,34,697.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,132.00 | 0.00 | 0.00 | 4,65,950.00 | 0.00 |
| May, 2021 | 2,47,397.00 | 0.00 | 0.00 | 1,08,899.00 | 0.00 |
| June, 2021 | 1,08,283.00 | 0.00 | 0.00 | 1,99,489.00 | 0.00 |
| July, 2021 | 16,20,947.00 | 0.00 | 0.00 | 68,710.00 | 0.00 |
| August, 2021 | 2,91,617.00 | 0.00 | 0.00 | 4,02,842.81 | 0.00 |
| September, 2021 | 2,40,093.00 | 0.00 | 0.00 | 3,19,485.00 | 0.00 |
| October, 2021 | 1,78,034.00 | 0.00 | 0.00 | 3,05,264.00 | 0.00 |
| November, 2021 | 11,08,737.00 | 0.00 | 0.00 | 7,91,708.00 | 0.00 |
| December, 2021 | 2,06,610.00 | 0.00 | 0.00 | 5,38,551.00 | 0.00 |
| Januaury, 2022 | 1,82,557.00 | 0.00 | 0.00 | 1,38,782.70 | 0.00 |
| February, 2022 | 2,02,613.00 | 0.00 | 0.00 | 2,95,267.00 | 0.00 |
| March, 2022 | 5,79,131.00 | 0.00 | 0.00 | 10,09,314.00 | 0.00 |
| Total | 55,75,151.00 | 0.00 | 0.00 | 46,44,262.51 | 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 |