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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:-Alonde |
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| Opening Balance | 31,69,256.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,904.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,93,991.00 | 0.00 | 0.00 | 20,70,563.60 | 0.00 |
| August, 2021 | 16,087.00 | 0.00 | 0.00 | 26,109.00 | 0.00 |
| September, 2021 | 3,93,358.00 | 0.00 | 0.00 | 14,76,285.75 | 0.00 |
| October, 2021 | 69,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,52,890.00 | 0.00 | 0.00 | 5,13,109.00 | 0.00 |
| December, 2021 | 1,14,091.00 | 0.00 | 0.00 | 64,768.00 | 0.00 |
| Januaury, 2022 | 1,80,306.00 | 0.00 | 0.00 | 1,55,161.00 | 0.00 |
| February, 2022 | 2,14,355.00 | 0.00 | 0.00 | 82,812.05 | 0.00 |
| March, 2022 | 21,98,067.00 | 0.00 | 0.00 | 14,08,431.00 | 0.00 |
| Total | 58,05,057.42 | 0.00 | 0.00 | 57,97,239.40 | 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 |