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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:-Vasuri |
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| Opening Balance | 62,15,165.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,97,701.00 | 0.00 | 0.00 | 6,06,449.00 | 0.00 |
| August, 2021 | 24,13,864.00 | 0.00 | 0.00 | 15,65,612.02 | 0.00 |
| September, 2021 | 3,09,359.00 | 0.00 | 0.00 | 6,91,998.00 | 0.00 |
| October, 2021 | 1,75,060.00 | 0.00 | 0.00 | 3,08,332.00 | 0.00 |
| November, 2021 | 6,00,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,094.00 | 0.00 | 0.00 | 5,73,254.00 | 0.00 |
| Januaury, 2022 | 53,598.00 | 0.00 | 0.00 | 83,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,87,837.00 | 0.00 | 0.00 | 5,25,735.90 | 0.00 |
| Total | 64,04,712.00 | 0.00 | 0.00 | 43,69,957.92 | 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 |