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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:-Kev |
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| Opening Balance | 30,89,815.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,944.00 | 0.00 | 0.00 | 3,63,246.00 | 0.00 |
| May, 2021 | 4,53,922.68 | 0.00 | 0.00 | 65,935.50 | 0.00 |
| June, 2021 | 74,430.00 | 0.00 | 0.00 | 3,28,332.60 | 0.00 |
| July, 2021 | 3,14,534.00 | 0.00 | 0.00 | 46,912.00 | 0.00 |
| August, 2021 | 9,46,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,51,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,823.00 | 0.00 | 0.00 | 2,11,268.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| February, 2022 | 27,941.00 | 0.00 | 0.00 | 60,271.00 | 0.00 |
| March, 2022 | 80,453.00 | 0.00 | 0.00 | 6,93,654.00 | 0.00 |
| Total | 27,51,152.68 | 0.00 | 0.00 | 17,73,869.10 | 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 |