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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:-Nagle |
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| Opening Balance | 42,96,898.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,512.00 | 0.00 | 0.00 | 90,349.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,121.00 | 0.00 | 0.00 | 1,39,138.00 | 0.00 |
| August, 2021 | 7,40,105.00 | 0.00 | 0.00 | 5,23,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,587.00 | 0.00 |
| October, 2021 | 37,176.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2021 | 12,87,064.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,444.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 523.00 | 0.00 | 0.00 | 63,338.00 | 0.00 |
| March, 2022 | 2,05,861.00 | 0.00 | 0.00 | 3,95,320.00 | 0.00 |
| Total | 23,12,362.00 | 0.00 | 0.00 | 16,49,257.00 | 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 |