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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:-Karsud |
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| Opening Balance | 92,29,236.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,46,137.00 | 0.00 |
| May, 2021 | 9,65,874.74 | 0.00 | 0.00 | 7,14,280.00 | 0.00 |
| June, 2021 | 6,52,252.00 | 0.00 | 0.00 | 1,02,194.40 | 0.00 |
| July, 2021 | 7,56,705.00 | 0.00 | 0.00 | 11,58,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| September, 2021 | 62,713.00 | 0.00 | 0.00 | 2,81,016.20 | 0.00 |
| October, 2021 | 29,142.00 | 0.00 | 0.00 | 2,05,939.60 | 0.00 |
| November, 2021 | 5,63,404.00 | 0.00 | 0.00 | 11,12,065.00 | 0.00 |
| December, 2021 | 32,196.00 | 0.00 | 0.00 | 5,446.60 | 0.00 |
| Januaury, 2022 | 55,309.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| February, 2022 | 18,93,787.00 | 0.00 | 0.00 | 63,972.00 | 0.00 |
| March, 2022 | 41,786.00 | 0.00 | 0.00 | 5,53,877.00 | 0.00 |
| Total | 50,53,168.74 | 0.00 | 0.00 | 54,61,798.80 | 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 |