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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:-Kasa Bk. |
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| Opening Balance | 23,39,865.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,01,448.00 | 0.00 | 0.00 | 10,16,121.00 | 0.00 |
| May, 2021 | 3,31,965.04 | 0.00 | 0.00 | 70,816.60 | 0.00 |
| June, 2021 | 1,455.00 | 0.00 | 0.00 | 3,33,534.20 | 0.00 |
| July, 2021 | 8,69,241.00 | 0.00 | 0.00 | 12,57,653.00 | 0.00 |
| August, 2021 | 1,86,627.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 3,962.00 | 0.00 | 0.00 | 36,047.20 | 0.00 |
| October, 2021 | 93,692.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2021 | 5,896.00 | 0.00 | 0.00 | 79,235.40 | 0.00 |
| December, 2021 | 10,552.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 17,920.00 | 0.00 | 0.00 | 15,641.60 | 0.00 |
| February, 2022 | 11,91,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,081.00 | 0.00 | 0.00 | 12,047.20 | 0.00 |
| Total | 37,09,838.04 | 0.00 | 0.00 | 29,24,019.80 | 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 |