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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:-Shiravli |
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| Opening Balance | 41,68,091.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,557.00 | 0.00 | 0.00 | 1,77,464.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| June, 2021 | 7,57,923.10 | 0.00 | 0.00 | 8,39,813.53 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,601.00 | 0.00 |
| August, 2021 | 4,54,484.00 | 0.00 | 0.00 | 2,95,595.00 | 0.00 |
| September, 2021 | 1,06,115.00 | 0.00 | 0.00 | 1,050.20 | 0.00 |
| October, 2021 | 48,029.00 | 0.00 | 0.00 | 4,03,797.70 | 0.00 |
| November, 2021 | 2,95,017.00 | 0.00 | 0.00 | 41,503.00 | 0.00 |
| December, 2021 | 33,210.00 | 0.00 | 0.00 | 76,225.00 | 0.00 |
| Januaury, 2022 | 4,86,729.00 | 0.00 | 0.00 | 1,27,299.00 | 0.00 |
| February, 2022 | 21,835.00 | 0.00 | 0.00 | 6,47,477.00 | 25,900.00 |
| March, 2022 | 7,22,547.00 | 0.00 | 0.00 | 3,48,134.00 | 0.00 |
| Total | 30,79,446.10 | 0.00 | 0.00 | 32,21,959.43 | 45,900.00 |
| 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 |