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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:-Bhopoli - Ghaneghar |
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| Opening Balance | 67,88,321.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,898.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| May, 2021 | 3,65,881.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,79,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,08,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,13,034.00 | 0.00 | 0.00 | 2,10,522.00 | 0.00 |
| December, 2021 | 1,33,380.00 | 0.00 | 0.00 | 93,438.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,47,439.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| Total | 39,50,565.80 | 0.00 | 0.00 | 11,12,697.00 | 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 |