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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:-Khanivde |
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| Opening Balance | 56,61,873.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,102.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| May, 2021 | 1,34,384.00 | 0.00 | 0.00 | 151.00 | 0.00 |
| June, 2021 | 43,473.00 | 0.00 | 0.00 | 5,18,530.00 | 0.00 |
| July, 2021 | 2,30,140.00 | 0.00 | 0.00 | 3,63,578.20 | 0.00 |
| August, 2021 | 9,81,809.00 | 0.00 | 0.00 | 2,42,710.20 | 0.00 |
| September, 2021 | 3,51,710.00 | 0.00 | 0.00 | 7,99,759.40 | 0.00 |
| October, 2021 | 41,785.00 | 0.00 | 0.00 | 3,99,115.00 | 0.00 |
| November, 2021 | 19,44,076.00 | 0.00 | 0.00 | 3,75,156.20 | 0.00 |
| December, 2021 | 2,06,203.00 | 0.00 | 0.00 | 3,47,284.00 | 4,800.00 |
| Januaury, 2022 | 58,381.00 | 0.00 | 0.00 | 1,22,018.00 | 0.00 |
| February, 2022 | 4,95,117.00 | 0.00 | 0.00 | 3,39,799.00 | 0.00 |
| March, 2022 | 3,33,380.00 | 0.00 | 0.00 | 11,80,076.00 | 0.00 |
| Total | 49,47,560.00 | 0.00 | 0.00 | 46,88,757.00 | 4,800.00 |
| 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 |