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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:-Borande |
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| Opening Balance | 47,41,558.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,684.00 | 0.00 | 0.00 | 3,54,689.00 | 0.00 |
| May, 2021 | 11,10,231.42 | 0.00 | 0.00 | 5,20,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| July, 2021 | 11,73,378.00 | 0.00 | 0.00 | 13,02,260.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,654.00 | 0.00 | 0.00 | 10,80,100.00 | 0.00 |
| October, 2021 | 3,87,153.00 | 0.00 | 0.00 | 3,95,448.00 | 0.00 |
| November, 2021 | 5,65,975.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| December, 2021 | 832.00 | 0.00 | 0.00 | 1,19,905.00 | 0.00 |
| Januaury, 2022 | 32,125.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| February, 2022 | 11,40,583.00 | 0.00 | 0.00 | 1,30,919.00 | 0.00 |
| March, 2022 | 3,14,908.00 | 0.00 | 0.00 | 12,06,716.00 | 0.00 |
| Total | 54,79,523.42 | 0.00 | 0.00 | 55,06,010.60 | 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 |