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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:-Poman |
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| Opening Balance | 1,43,64,067.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,57,584.00 | 0.00 | 0.00 | 16,97,605.00 | 0.00 |
| May, 2021 | 4,18,123.00 | 0.00 | 0.00 | 13,34,815.00 | 0.00 |
| June, 2021 | 7,66,965.00 | 0.00 | 0.00 | 3,63,262.62 | 0.00 |
| July, 2021 | 43,22,303.00 | 0.00 | 0.00 | 25,83,159.00 | 0.00 |
| August, 2021 | 4,21,94,131.00 | 0.00 | 0.00 | 45,80,156.00 | 0.00 |
| September, 2021 | 5,45,622.00 | 0.00 | 0.00 | 3,27,532.00 | 0.00 |
| October, 2021 | 15,93,997.00 | 0.00 | 0.00 | 9,47,531.00 | 0.00 |
| November, 2021 | 25,39,565.00 | 0.00 | 0.00 | 19,26,638.00 | 0.00 |
| December, 2021 | 8,23,022.00 | 0.00 | 0.00 | 4,93,378.00 | 0.00 |
| Januaury, 2022 | 8,16,971.00 | 0.00 | 0.00 | 10,88,874.00 | 0.00 |
| February, 2022 | 12,19,953.00 | 0.00 | 0.00 | 9,22,769.00 | 0.00 |
| March, 2022 | 57,52,094.00 | 0.00 | 0.00 | 15,65,859.00 | 0.00 |
| Total | 6,35,50,330.00 | 0.00 | 0.00 | 1,78,31,578.62 | 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 |