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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:-Kegawa |
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| Opening Balance | 42,32,313.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,11,300.00 | 0.00 | 1,06,620.02 | 5,94,086.00 | 0.00 |
| May, 2021 | 13,60,052.00 | 0.00 | 0.00 | 9,21,758.16 | 0.00 |
| June, 2021 | 2,39,849.00 | 0.00 | 0.00 | 10,29,086.98 | 0.00 |
| July, 2021 | 5,49,293.51 | 0.00 | 0.00 | 25,11,958.91 | 0.00 |
| August, 2021 | 14,32,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,108.82 | 0.00 |
| December, 2021 | 21,063.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| Januaury, 2022 | 73,742.00 | 0.00 | 0.00 | 99,628.87 | 0.00 |
| February, 2022 | 46,620.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| March, 2022 | 8,96,420.00 | 0.00 | 0.00 | 1,72,409.08 | 0.00 |
| Total | 58,30,901.51 | 0.00 | 1,06,620.02 | 58,37,972.82 | 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 |