|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Vedhe |
|||||
| Opening Balance | 15,78,702.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,611.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| May, 2021 | 2,44,813.54 | 0.00 | 0.00 | 98,591.00 | 0.00 |
| June, 2021 | 3,98,347.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| July, 2021 | 1,48,288.00 | 0.00 | 0.00 | 3,17,499.00 | 0.00 |
| August, 2021 | 3,06,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,437.00 | 0.00 | 0.00 | 82,333.20 | 0.00 |
| October, 2021 | 34,439.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| November, 2021 | 2,42,665.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 2,01,451.50 | 0.00 | 0.00 | 6,78,037.08 | 0.00 |
| Januaury, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,27,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,02,533.00 | 0.00 | 0.00 | 86,668.00 | 0.00 |
| Total | 25,81,087.04 | 0.00 | 0.00 | 13,29,728.28 | 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 |