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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:-Pali |
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| Opening Balance | 13,47,345.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,285.00 | 0.00 | 0.00 | 26,525.00 | 0.00 |
| May, 2021 | 7,842.00 | 0.00 | 0.00 | 17,077.00 | 0.00 |
| June, 2021 | 15,572.00 | 0.00 | 0.00 | 51,545.94 | 0.00 |
| July, 2021 | 25,543.00 | 0.00 | 0.00 | 36,826.00 | 0.00 |
| August, 2021 | 7,53,445.50 | 0.00 | 0.00 | 79,993.50 | 0.00 |
| September, 2021 | 1,71,650.00 | 0.00 | 0.00 | 69,956.00 | 41,082.00 |
| October, 2021 | 44,248.00 | 0.00 | 0.00 | 2,25,303.00 | 1,25,664.00 |
| November, 2021 | 2,26,299.00 | 0.00 | 0.00 | 1,31,213.20 | 0.00 |
| December, 2021 | 14,150.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
| Januaury, 2022 | 51,336.00 | 0.00 | 0.00 | 1,34,151.00 | 0.00 |
| February, 2022 | 81,793.00 | 0.00 | 0.00 | 26,552.00 | 0.00 |
| March, 2022 | 96,985.00 | 0.00 | 0.00 | 88,499.00 | 0.00 |
| Total | 15,45,148.50 | 0.00 | 0.00 | 9,15,455.64 | 1,66,746.00 |
| 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 |