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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:-Vikramgad,Village Panchayat & Equivalent:-Ambeghar Tarfe Dharampur |
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| Opening Balance | 28,70,650.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,74,269.70 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 3,37,702.90 | 0.00 | 0.00 | 12,46,913.30 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| July, 2021 | 6,97,594.00 | 0.00 | 0.00 | 3,75,500.00 | 1,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,172.00 | 0.00 | 0.00 | 13,343.00 | 0.00 |
| October, 2021 | 2,99,887.00 | 0.00 | 0.00 | 11,65,567.60 | 0.00 |
| November, 2021 | 24,700.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| December, 2021 | 4,255.00 | 0.00 | 0.00 | 1,05,137.71 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 10,57,001.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
| March, 2022 | 4,817.00 | 0.00 | 0.00 | 62,736.00 | 0.00 |
| Total | 41,33,398.60 | 0.00 | 0.00 | 31,04,429.61 | 1,50,000.00 |
| 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 |