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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:-Kurnze |
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| Opening Balance | 61,18,072.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,077.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| May, 2021 | 6,24,453.88 | 0.00 | 0.00 | 41,741.00 | 0.00 |
| June, 2021 | 80,204.00 | 0.00 | 0.00 | 58,357.00 | 0.00 |
| July, 2021 | 9,21,176.00 | 0.00 | 0.00 | 66,847.00 | 0.00 |
| August, 2021 | 5,47,206.00 | 0.00 | 0.00 | 1,91,592.00 | 0.00 |
| September, 2021 | 1,02,565.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| November, 2021 | 9,21,359.00 | 0.00 | 0.00 | 86,506.00 | 0.00 |
| December, 2021 | 54,899.00 | 0.00 | 0.00 | 7,036.00 | 0.00 |
| Januaury, 2022 | 92,457.00 | 0.00 | 0.00 | 2,03,830.20 | 0.00 |
| February, 2022 | 22,83,058.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
| March, 2022 | 1,79,867.00 | 0.00 | 0.00 | 8,85,249.00 | 0.00 |
| Total | 58,92,321.88 | 0.00 | 0.00 | 17,06,009.20 | 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 |