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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:-Khadaki |
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| Opening Balance | 83,34,119.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 1,21,863.00 | 12,000.00 | 0.00 |
| May, 2021 | 22,14,999.00 | 0.00 | 0.00 | 12,34,481.70 | 0.00 |
| June, 2021 | 7,33,267.49 | 0.00 | 0.00 | 96,144.60 | 0.00 |
| July, 2021 | 2,13,010.00 | 0.00 | 0.00 | 6,28,547.70 | 0.00 |
| August, 2021 | 9,07,898.00 | 0.00 | 0.00 | 81,023.90 | 0.00 |
| September, 2021 | 1,66,901.00 | 0.00 | 0.00 | 5,52,020.00 | 0.00 |
| October, 2021 | 51,925.00 | 0.00 | 0.00 | 3,46,543.70 | 0.00 |
| November, 2021 | 23,300.00 | 0.00 | 0.00 | 1,57,372.00 | 0.00 |
| December, 2021 | 27,732.00 | 0.00 | 0.00 | 2,48,755.60 | 0.00 |
| Januaury, 2022 | 27,831.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,37,958.00 | 0.00 | 0.00 | 8,57,926.30 | 0.00 |
| Total | 73,09,821.49 | 0.00 | 1,21,863.00 | 42,44,815.50 | 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 |