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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:-Parol |
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| Opening Balance | 56,31,903.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,551.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,81,804.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,056.00 | 0.00 | 0.00 | 3,94,178.00 | 0.00 |
| July, 2021 | 4,896.00 | 0.00 | 0.00 | 92,460.10 | 0.00 |
| August, 2021 | 6,18,345.00 | 0.00 | 0.00 | 6,52,702.00 | 0.00 |
| September, 2021 | 31,879.00 | 0.00 | 0.00 | 1,03,044.00 | 0.00 |
| October, 2021 | 31,615.00 | 0.00 | 0.00 | 46,428.40 | 0.00 |
| November, 2021 | 3,65,753.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| December, 2021 | 26,361.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| Januaury, 2022 | 7,152.00 | 0.00 | 0.00 | 5,220.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,295.96 | 0.00 |
| March, 2022 | 11,57,733.00 | 0.00 | 0.00 | 10,06,858.52 | 0.00 |
| Total | 25,45,145.62 | 0.00 | 0.00 | 25,34,090.48 | 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 |