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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:-Vasai,Village Panchayat & Equivalent:-Usgaon |
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| Opening Balance | 46,31,861.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,222.00 | 0.00 | 0.00 | 4,55,625.00 | 0.00 |
| May, 2021 | 1,09,877.00 | 0.00 | 0.00 | 3,16,276.20 | 0.00 |
| June, 2021 | 56,493.00 | 0.00 | 0.00 | 2,98,565.00 | 0.00 |
| July, 2021 | 1,30,303.00 | 0.00 | 0.00 | 2,36,979.00 | 0.00 |
| August, 2021 | 12,76,230.00 | 0.00 | 0.00 | 1,08,117.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,009.00 | 0.00 |
| October, 2021 | 2,84,308.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| November, 2021 | 4,44,103.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| December, 2021 | 3,67,928.00 | 0.00 | 0.00 | 31,112.20 | 0.00 |
| Januaury, 2022 | 62,276.00 | 0.00 | 0.00 | 46,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| March, 2022 | 1,10,967.00 | 0.00 | 0.00 | 6,91,565.00 | 0.00 |
| Total | 28,52,707.00 | 0.00 | 0.00 | 24,56,543.40 | 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 |