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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:-Jambha |
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| Opening Balance | 68,13,866.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,069.00 | 0.00 | 0.00 | 14,91,285.00 | 0.00 |
| May, 2021 | 6,19,044.74 | 0.00 | 0.00 | 5,31,203.00 | 0.00 |
| June, 2021 | 60,646.00 | 0.00 | 0.00 | 5,13,630.80 | 0.00 |
| July, 2021 | 9,43,718.61 | 0.00 | 0.00 | 28,14,159.61 | 0.00 |
| August, 2021 | 13,40,683.00 | 0.00 | 0.00 | 73,954.00 | 0.00 |
| September, 2021 | 15,848.00 | 0.00 | 0.00 | 6,89,455.72 | 0.00 |
| October, 2021 | 45,300.00 | 0.00 | 0.00 | 5,95,386.00 | 0.00 |
| November, 2021 | 7,45,956.00 | 0.00 | 0.00 | 2,39,426.00 | 0.00 |
| December, 2021 | 7,035.00 | 0.00 | 0.00 | 5,47,022.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2022 | 25,10,255.00 | 0.00 | 0.00 | 6,22,714.00 | 0.00 |
| March, 2022 | 43,555.00 | 0.00 | 0.00 | 2,84,753.60 | 0.00 |
| Total | 67,56,110.35 | 0.00 | 0.00 | 84,03,390.53 | 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 |