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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:-Kondgoan |
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| Opening Balance | 66,09,712.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,485.00 | 0.00 | 0.00 | 4,21,467.00 | 0.00 |
| May, 2021 | 8,738.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,036.00 | 0.00 |
| July, 2021 | 9,63,982.00 | 0.00 | 0.00 | 14,16,795.00 | 0.00 |
| August, 2021 | 7,745.00 | 0.00 | 0.00 | 10,32,827.00 | 0.00 |
| September, 2021 | 97,986.00 | 0.00 | 0.00 | 67,168.00 | 0.00 |
| October, 2021 | 1,11,192.00 | 0.00 | 0.00 | 2,36,379.00 | 0.00 |
| November, 2021 | 5,23,218.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 9,676.00 | 0.00 | 0.00 | 31,377.60 | 0.00 |
| Januaury, 2022 | 43,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,54,353.00 | 1,47,037.00 |
| Total | 21,26,517.00 | 0.00 | 0.00 | 46,34,402.60 | 1,47,037.00 |
| 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 |