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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:-Waki |
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| Opening Balance | 33,22,905.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,240.00 | 0.00 | 0.00 | 58,744.00 | 0.00 |
| May, 2021 | 4,550.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2021 | 46,541.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2021 | 5,16,306.00 | 0.00 | 0.00 | 26,458.00 | 0.00 |
| August, 2021 | 12,955.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 32,475.00 | 0.00 | 0.00 | 41,317.00 | 0.00 |
| October, 2021 | 10,450.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2021 | 9,32,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,518.00 | 0.00 | 0.00 | 7,43,807.00 | 0.00 |
| Januaury, 2022 | 53,653.50 | 0.00 | 0.00 | 28,233.00 | 0.00 |
| February, 2022 | 11,72,161.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
| March, 2022 | 1,11,521.30 | 0.00 | 0.00 | 60,816.51 | 0.00 |
| Total | 30,75,272.80 | 0.00 | 0.00 | 12,36,180.51 | 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 |