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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:-Onde |
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| Opening Balance | 1,44,01,959.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2021 | 60,966.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| July, 2021 | 10,08,576.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| August, 2021 | 52,03,267.00 | 0.00 | 0.00 | 14,96,987.00 | 0.00 |
| September, 2021 | 9,211.00 | 0.00 | 0.00 | 3,93,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| November, 2021 | 43,277.00 | 0.00 | 0.00 | 3,17,696.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
| Januaury, 2022 | 22,820.00 | 0.00 | 0.00 | 19,747.00 | 0.00 |
| February, 2022 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,13,132.00 | 0.00 | 0.00 | 92,71,733.66 | 0.00 |
| Total | 90,00,349.00 | 0.00 | 0.00 | 1,22,58,464.66 | 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 |