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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:-Ambivali |
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| Opening Balance | 35,99,935.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,244.00 | 0.00 | 0.00 | 80,842.00 | 0.00 |
| May, 2021 | 3,13,612.97 | 0.00 | 0.00 | 4,90,139.00 | 0.00 |
| June, 2021 | 14,734.00 | 0.00 | 0.00 | 4,56,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,77,208.00 | 0.00 |
| August, 2021 | 1,06,104.00 | 0.00 | 0.00 | 6,16,665.70 | 0.00 |
| September, 2021 | 44,888.14 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 2,26,114.00 | 0.00 |
| November, 2021 | 11,16,657.00 | 0.00 | 0.00 | 4,49,466.00 | 0.00 |
| December, 2021 | 16,182.00 | 0.00 | 0.00 | 14,29,854.00 | 1,22,946.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| February, 2022 | 2,45,863.00 | 0.00 | 0.00 | 66,354.00 | 0.00 |
| March, 2022 | 1,27,662.00 | 0.00 | 0.00 | 3,17,366.00 | 0.00 |
| Total | 20,60,947.11 | 0.00 | 0.00 | 51,56,640.70 | 1,22,946.00 |
| 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 |