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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:-Sakhare |
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| Opening Balance | 63,72,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,051.00 | 0.00 | 0.00 | 6,92,260.00 | 0.00 |
| May, 2021 | 5,89,124.12 | 0.00 | 0.00 | 3,76,619.00 | 0.00 |
| June, 2021 | 1,11,883.00 | 0.00 | 0.00 | 6,58,101.10 | 0.00 |
| July, 2021 | 2,94,572.00 | 0.00 | 0.00 | 1,90,932.60 | 0.00 |
| August, 2021 | 11,044.00 | 0.00 | 0.00 | 4,76,509.00 | 0.00 |
| September, 2021 | 40,166.00 | 0.00 | 0.00 | 4,49,225.00 | 0.00 |
| October, 2021 | 88,739.00 | 0.00 | 0.00 | 1,51,372.00 | 0.00 |
| November, 2021 | 16,59,330.00 | 0.00 | 0.00 | 4,356.00 | 0.00 |
| December, 2021 | 10,541.00 | 0.00 | 0.00 | 5,60,311.00 | 0.00 |
| Januaury, 2022 | 27,353.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
| February, 2022 | 15,42,138.00 | 0.00 | 0.00 | 31,477.00 | 0.00 |
| March, 2022 | 5,68,198.00 | 0.00 | 0.00 | 1,24,751.00 | 0.00 |
| Total | 49,74,139.12 | 0.00 | 0.00 | 37,39,246.70 | 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 |