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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:-Panju |
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| Opening Balance | 32,56,032.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,044.00 | 0.00 | 0.00 | 39,844.90 | 0.00 |
| May, 2021 | 4,26,060.00 | 0.00 | 0.00 | 7,05,417.00 | 0.00 |
| June, 2021 | 49,007.00 | 0.00 | 0.00 | 2,16,740.00 | 0.00 |
| July, 2021 | 87,875.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| August, 2021 | 4,28,545.00 | 0.00 | 0.00 | 2,77,434.97 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2021 | 80,274.00 | 0.00 | 0.00 | 4,03,906.00 | 0.00 |
| November, 2021 | 3,05,253.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| December, 2021 | 1,35,154.00 | 0.00 | 0.00 | 4,31,779.00 | 0.00 |
| Januaury, 2022 | 48,139.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| February, 2022 | 1,39,650.00 | 0.00 | 0.00 | 1,28,756.78 | 0.00 |
| March, 2022 | 2,16,396.00 | 0.00 | 0.00 | 2,14,870.50 | 0.00 |
| Total | 19,33,397.00 | 0.00 | 0.00 | 29,42,532.15 | 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 |