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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:-Suksale |
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| Opening Balance | 48,08,794.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,592.00 | 0.00 | 0.00 | 3,75,228.00 | 0.00 |
| May, 2021 | 5,58,407.00 | 0.00 | 0.00 | 3,86,817.00 | 0.00 |
| June, 2021 | 61,417.00 | 0.00 | 0.00 | 2,65,148.00 | 0.00 |
| July, 2021 | 17,54,157.00 | 0.00 | 0.00 | 11,55,483.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,320.00 | 0.00 |
| September, 2021 | 15,397.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 3,46,372.00 | 1,47,972.00 |
| November, 2021 | 6,74,995.00 | 0.00 | 0.00 | 9,68,594.00 | 0.00 |
| December, 2021 | 8,358.00 | 0.00 | 0.00 | 53,719.00 | 0.00 |
| Januaury, 2022 | 14,741.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2022 | 15,94,568.00 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
| March, 2022 | 46,050.00 | 0.00 | 0.00 | 2,83,292.00 | 0.00 |
| Total | 53,45,682.00 | 0.00 | 0.00 | 43,28,875.00 | 1,47,972.00 |
| 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 |