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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:-Deharje |
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| Opening Balance | 35,86,747.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,215.00 | 0.00 | 0.00 | 9,89,485.00 | 0.00 |
| May, 2021 | 6,91,484.90 | 0.00 | 0.00 | 5,25,950.00 | 0.00 |
| June, 2021 | 1,10,599.00 | 0.00 | 0.00 | 5,61,577.20 | 0.00 |
| July, 2021 | 1,79,986.00 | 0.00 | 0.00 | 4,42,233.20 | 0.00 |
| August, 2021 | 67,677.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 53,991.00 | 0.00 | 0.00 | 50,047.20 | 0.00 |
| October, 2021 | 5,10,457.00 | 0.00 | 0.00 | 2,07,351.20 | 0.00 |
| November, 2021 | 19,67,771.00 | 0.00 | 0.00 | 6,35,796.90 | 0.00 |
| December, 2021 | 66,367.00 | 0.00 | 0.00 | 1,37,770.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| February, 2022 | 5,74,315.00 | 0.00 | 0.00 | 39,023.60 | 0.00 |
| March, 2022 | 7,62,388.20 | 0.00 | 0.00 | 1,67,683.44 | 0.00 |
| Total | 53,72,251.10 | 0.00 | 0.00 | 39,15,077.74 | 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 |