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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:-Tilhar |
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| Opening Balance | 15,64,019.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,188.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 1,20,803.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
| June, 2021 | 1,09,768.00 | 0.00 | 0.00 | 1,51,195.00 | 0.00 |
| July, 2021 | 8,413.00 | 0.00 | 0.00 | 51,574.00 | 0.00 |
| August, 2021 | 18,99,377.00 | 0.00 | 0.00 | 42,363.00 | 0.00 |
| September, 2021 | 30,739.00 | 0.00 | 0.00 | 28,798.08 | 0.00 |
| October, 2021 | 13,946.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| November, 2021 | 6,32,289.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 11,739.00 | 0.00 | 0.00 | 30,209.00 | 0.00 |
| Januaury, 2022 | 56,397.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| February, 2022 | 4,25,764.00 | 0.00 | 0.00 | 1,03,640.00 | 0.00 |
| March, 2022 | 16,949.00 | 0.00 | 0.00 | 12,65,503.00 | 0.00 |
| Total | 33,76,372.00 | 0.00 | 0.00 | 17,70,692.08 | 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 |