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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:-Majivli-Depivli |
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| Opening Balance | 48,94,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,562.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| June, 2021 | 5,900.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 60,891.00 | 0.00 | 0.00 | 2,99,788.00 | 0.00 |
| August, 2021 | 14,54,397.00 | 0.00 | 0.00 | 2,18,683.00 | 0.00 |
| September, 2021 | 35,018.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2021 | 28,051.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| November, 2021 | 7,73,937.00 | 0.00 | 0.00 | 6,70,480.00 | 0.00 |
| December, 2021 | 14,467.00 | 0.00 | 0.00 | 1,91,549.00 | 0.00 |
| Januaury, 2022 | 5,950.00 | 0.00 | 0.00 | 85,126.00 | 0.00 |
| February, 2022 | 11,350.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 31,794.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 24,60,317.00 | 0.00 | 0.00 | 19,06,966.00 | 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 |