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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:-Medhe-Vadghar |
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| Opening Balance | 1,03,15,338.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| June, 2021 | 38,025.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2021 | 68,000.00 | 0.00 | 0.00 | 9,13,160.00 | 0.00 |
| August, 2021 | 13,57,674.00 | 0.00 | 0.00 | 87,934.00 | 0.00 |
| September, 2021 | 27,803.00 | 0.00 | 0.00 | 19,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,106.00 | 0.00 |
| November, 2021 | 7,36,978.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| December, 2021 | 32,600.00 | 0.00 | 0.00 | 36,049.00 | 0.00 |
| Januaury, 2022 | 35,108.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| February, 2022 | 55,700.00 | 0.00 | 0.00 | 15,149.00 | 0.00 |
| March, 2022 | 98,887.00 | 0.00 | 0.00 | 8,09,644.00 | 0.00 |
| Total | 24,98,861.00 | 0.00 | 0.00 | 24,31,264.00 | 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 |