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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:-Chinchghar |
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| Opening Balance | 38,19,184.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,115.50 | 0.00 | 0.00 | 6,35,284.50 | 0.00 |
| May, 2021 | 4,18,108.01 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 3,40,285.00 | 0.00 | 0.00 | 57,072.00 | 0.00 |
| July, 2021 | 1,28,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,20,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,244.00 | 0.00 | 0.00 | 2,41,452.00 | 0.00 |
| October, 2021 | 48,612.00 | 0.00 | 0.00 | 4,23,380.00 | 49,324.00 |
| November, 2021 | 5,57,369.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2021 | 15,176.00 | 0.00 | 0.00 | 6,21,190.20 | 0.00 |
| Januaury, 2022 | 71,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,22,261.50 | 0.00 | 0.00 | 9,20,640.50 | 0.00 |
| March, 2022 | 2,28,672.00 | 0.00 | 0.00 | 13,01,391.00 | 0.00 |
| Total | 49,64,882.01 | 0.00 | 0.00 | 42,76,710.20 | 49,324.00 |
| 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 |