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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:-Talawada |
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| Opening Balance | 1,15,36,580.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,807.00 | 0.00 | 0.00 | 2,97,784.00 | 0.00 |
| May, 2021 | 7,71,307.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| June, 2021 | 92,720.35 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2021 | 4,21,839.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,72,650.00 | 2,30,676.00 |
| November, 2021 | 1,213.00 | 0.00 | 0.00 | 7,52,068.35 | 0.00 |
| December, 2021 | 3,07,033.00 | 0.00 | 0.00 | 1,01,736.00 | 0.00 |
| Januaury, 2022 | 10,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,79,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,507.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| Total | 47,79,670.35 | 0.00 | 0.00 | 21,51,823.35 | 2,30,676.00 |
| 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 |