|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Dadade |
|||||
| Opening Balance | 1,48,22,287.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,67,485.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 30,064.00 | 0.00 | 0.00 | 9,33,514.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,276.32 | 0.00 |
| November, 2021 | 42,061.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| December, 2021 | 49,355.00 | 0.00 | 0.00 | 1,26,133.20 | 0.00 |
| Januaury, 2022 | 38,607.57 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| February, 2022 | 40,91,050.00 | 0.00 | 0.00 | 12,086.00 | 0.00 |
| March, 2022 | 1,35,244.72 | 0.00 | 0.00 | 5,94,183.80 | 0.00 |
| Total | 63,53,867.29 | 0.00 | 0.00 | 20,83,666.32 | 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 |