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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:-Wehelpada |
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| Opening Balance | 46,52,245.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 152.00 | 0.00 | 0.00 | 6,23,724.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,21,322.25 | 236.00 | 0.00 |
| June, 2021 | 2,718.00 | 0.00 | 0.00 | 1,53,037.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,22,337.00 | 0.00 |
| August, 2021 | 2,33,930.00 | 0.00 | 0.00 | 6,80,097.00 | 0.00 |
| September, 2021 | 203.00 | 0.00 | 0.00 | 1,97,553.00 | 0.00 |
| October, 2021 | 28,003.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| November, 2021 | 25,44,384.00 | 0.00 | 0.00 | 11,800.91 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,33,371.00 | 0.00 |
| Januaury, 2022 | 12,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,87,599.00 | 0.00 | 0.00 | 20,316.00 | 0.00 |
| March, 2022 | 69,786.00 | 0.00 | 0.00 | 6,34,174.00 | 0.00 |
| Total | 38,78,953.00 | 0.00 | 2,21,322.25 | 40,91,345.91 | 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 |