eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Khuded |
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Opening Balance | 29,39,742.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,00,114.22 | 0.00 | 0.00 | 1,04,118.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,28,750.00 | 0.00 |
July, 2021 | 4,49,224.00 | 0.00 | 0.00 | 12,62,505.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
September, 2021 | 50,888.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
October, 2021 | 10,000.00 | 0.00 | 0.00 | 3,47,078.00 | 0.00 |
November, 2021 | 16,61,412.00 | 0.00 | 0.00 | 7,80,370.00 | 0.00 |
December, 2021 | 691.00 | 0.00 | 0.00 | 3,39,449.00 | 0.00 |
Januaury, 2022 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 18,100.00 | 0.00 | 0.00 | 3,88,672.00 | 0.00 |
Total | 26,93,195.22 | 0.00 | 0.00 | 39,22,342.00 | 0.00 |
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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 |