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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:-Khoste |
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| Opening Balance | 33,63,096.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,95,957.00 | 0.00 | 0.00 | 11,77,842.40 | 0.00 |
| May, 2021 | 2,90,409.77 | 0.00 | 0.00 | 1,07,912.40 | 0.00 |
| June, 2021 | 5,16,775.00 | 0.00 | 0.00 | 3,05,690.00 | 0.00 |
| July, 2021 | 2,19,832.00 | 0.00 | 0.00 | 6,22,589.70 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,765.00 | 0.00 | 0.00 | 2,17,235.87 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
| November, 2021 | 75,100.00 | 0.00 | 0.00 | 46,023.00 | 0.00 |
| December, 2021 | 43,303.00 | 0.00 | 0.00 | 8,16,676.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 2,83,295.10 | 0.00 |
| February, 2022 | 11,55,019.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| March, 2022 | 4,69,783.00 | 0.00 | 0.00 | 1,67,053.00 | 0.00 |
| Total | 43,04,943.77 | 0.00 | 0.00 | 38,52,779.47 | 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 |