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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:-Karhe-Talawali |
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| Opening Balance | 78,87,484.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,61,440.00 | 0.00 |
| May, 2021 | 7,22,067.36 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 34,329.00 | 0.00 | 0.00 | 2,09,446.00 | 0.00 |
| July, 2021 | 14,79,822.00 | 0.00 | 0.00 | 4,48,014.50 | 0.00 |
| August, 2021 | 10,86,021.00 | 0.00 | 0.00 | 7,41,489.40 | 0.00 |
| September, 2021 | 1,74,462.00 | 0.00 | 0.00 | 7,55,620.00 | 0.00 |
| October, 2021 | 49,821.00 | 0.00 | 0.00 | 4,42,497.00 | 0.00 |
| November, 2021 | 5,82,196.61 | 0.00 | 0.00 | 8,19,696.61 | 0.00 |
| December, 2021 | 37,318.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2022 | 20,004.00 | 0.00 | 0.00 | 2,28,563.00 | 0.00 |
| February, 2022 | 19,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,42,200.00 | 0.00 | 0.00 | 19,62,821.00 | 0.00 |
| Total | 71,47,350.97 | 0.00 | 0.00 | 66,01,587.51 | 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 |