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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:-Chabke Talawali |
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| Opening Balance | 66,62,676.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,927.00 | 0.00 | 4,20,314.00 | 3,73,214.90 | 0.00 |
| May, 2021 | 3,34,520.51 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| June, 2021 | 1,09,822.00 | 0.00 | 0.00 | 6,75,517.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,759.00 | 0.00 |
| August, 2021 | 6,68,455.00 | 0.00 | 0.00 | 3,88,081.40 | 0.00 |
| September, 2021 | 41,867.00 | 0.00 | 0.00 | 6,67,554.00 | 0.00 |
| October, 2021 | 28,000.00 | 0.00 | 0.00 | 1,12,780.20 | 0.00 |
| November, 2021 | 3,83,363.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2021 | 2,400.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 26,281.00 | 0.00 | 0.00 | 73,481.00 | 0.00 |
| February, 2022 | 15,19,175.00 | 0.00 | 0.00 | 6,95,532.00 | 0.00 |
| March, 2022 | 61,632.00 | 0.00 | 0.00 | 4,31,032.00 | 0.00 |
| Total | 31,92,442.51 | 0.00 | 4,20,314.00 | 36,21,252.20 | 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 |