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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:-Satpale |
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| Opening Balance | 63,19,622.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,349.00 | 0.00 | 0.00 | 2,17,407.00 | 0.00 |
| May, 2021 | 47,405.00 | 0.00 | 0.00 | 1,50,152.00 | 0.00 |
| June, 2021 | 1,34,662.00 | 0.00 | 0.00 | 1,35,021.00 | 0.00 |
| July, 2021 | 2,86,285.00 | 0.00 | 0.00 | 9,98,263.00 | 57,500.00 |
| August, 2021 | 2,79,355.00 | 0.00 | 0.00 | 1,97,927.00 | 0.00 |
| September, 2021 | 1,30,954.00 | 0.00 | 0.00 | 5,92,801.00 | 0.00 |
| October, 2021 | 89,116.00 | 0.00 | 0.00 | 76,523.00 | 0.00 |
| November, 2021 | 18,36,985.00 | 0.00 | 0.00 | 1,48,210.00 | 0.00 |
| December, 2021 | 1,60,451.00 | 0.00 | 0.00 | 1,03,864.00 | 0.00 |
| Januaury, 2022 | 2,97,637.00 | 0.00 | 0.00 | 1,19,233.00 | 0.00 |
| February, 2022 | 3,06,615.00 | 0.00 | 0.00 | 1,67,796.00 | 0.00 |
| March, 2022 | 1,29,332.00 | 0.00 | 0.00 | 11,20,290.50 | 2,500.00 |
| Total | 37,56,146.00 | 0.00 | 0.00 | 40,27,487.50 | 60,000.00 |
| 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 |