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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:-Bandhan |
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| Opening Balance | 10,84,105.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,550.91 | 0.00 | 0.00 | 3,37,368.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,95,357.00 | 0.00 |
| June, 2021 | 4,86,716.00 | 0.00 | 0.00 | 9,55,625.00 | 0.00 |
| July, 2021 | 6,32,627.00 | 0.00 | 0.00 | 2,41,118.00 | 0.00 |
| August, 2021 | 72,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,38,302.11 | 1,47,036.11 |
| October, 2021 | 17,676.00 | 0.00 | 0.00 | 47,798.00 | 0.00 |
| November, 2021 | 3,55,719.00 | 0.00 | 0.00 | 2,61,036.11 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 58,983.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| February, 2022 | 8,76,042.00 | 0.00 | 0.00 | 20,664.00 | 0.00 |
| March, 2022 | 22,648.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| Total | 31,57,961.91 | 0.00 | 0.00 | 33,82,386.22 | 1,47,036.11 |
| 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 |