|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Dolhari Bk. |
|||||
| Opening Balance | 48,11,522.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,13,452.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,712.23 | 0.00 | 0.00 | 13,67,500.00 | 0.00 |
| June, 2021 | 6,69,313.00 | 0.00 | 0.00 | 2,97,860.00 | 0.00 |
| July, 2021 | 4,15,182.00 | 0.00 | 0.00 | 15,66,490.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2021 | 47,880.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 6,14,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,21,815.00 | 0.00 |
| Januaury, 2022 | 35,435.00 | 0.00 | 0.00 | 6,15,900.00 | 0.00 |
| February, 2022 | 8,63,495.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 88,095.39 | 0.00 | 0.00 | 1,56,522.59 | 0.00 |
| Total | 44,00,608.08 | 0.00 | 0.00 | 54,83,087.59 | 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 |