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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:-Mhasaroli |
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| Opening Balance | 18,02,605.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,875.00 | 0.00 | 0.00 | 2,86,675.00 | 0.00 |
| May, 2021 | 2,12,256.90 | 0.00 | 0.00 | 3,50,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,321.00 | 0.00 |
| July, 2021 | 8,04,680.00 | 0.00 | 0.00 | 10,18,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,607.00 | 0.00 | 0.00 | 8,34,345.00 | 0.00 |
| November, 2021 | 3,11,487.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,06,071.80 | 0.00 | 0.00 | 10,21,045.80 | 0.00 |
| March, 2022 | 7,918.00 | 0.00 | 0.00 | 2,22,289.60 | 0.00 |
| Total | 34,35,895.70 | 0.00 | 0.00 | 39,69,289.40 | 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 |