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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:-Saivan |
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| Opening Balance | 22,28,323.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,939.00 | 0.00 | 0.00 | 2,71,811.00 | 0.00 |
| May, 2021 | 7,995.00 | 0.00 | 0.00 | 14,399.00 | 0.00 |
| June, 2021 | 62,505.00 | 0.00 | 0.00 | 1,41,849.00 | 22,500.00 |
| July, 2021 | 42,100.00 | 0.00 | 0.00 | 28,549.00 | 0.00 |
| August, 2021 | 12,88,184.00 | 0.00 | 0.00 | 1,72,743.00 | 0.00 |
| September, 2021 | 32,071.00 | 0.00 | 0.00 | 24,099.00 | 0.00 |
| October, 2021 | 4,338.00 | 0.00 | 0.00 | 3,00,790.00 | 0.00 |
| November, 2021 | 4,82,695.00 | 0.00 | 0.00 | 2,05,798.00 | 0.00 |
| December, 2021 | 41,119.00 | 0.00 | 0.00 | 1,47,118.00 | 0.00 |
| Januaury, 2022 | 59,936.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| February, 2022 | 32,139.00 | 0.00 | 0.00 | 2,62,878.00 | 0.00 |
| March, 2022 | 5,95,339.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| Total | 26,67,360.00 | 0.00 | 0.00 | 16,67,643.00 | 22,500.00 |
| 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 |