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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:-Tembhi |
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| Opening Balance | 82,73,513.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,334.00 | 0.00 | 0.00 | 1,21,082.00 | 0.00 |
| May, 2021 | 2,08,995.00 | 0.00 | 0.00 | 1,69,884.00 | 0.00 |
| June, 2021 | 2,76,086.00 | 0.00 | 0.00 | 2,12,113.00 | 0.00 |
| July, 2021 | 68,443.00 | 0.00 | 0.00 | 1,95,875.00 | 0.00 |
| August, 2021 | 41,96,978.00 | 0.00 | 0.00 | 6,09,944.00 | 7,500.00 |
| September, 2021 | 7,26,811.00 | 0.00 | 0.00 | 3,52,652.00 | 0.00 |
| October, 2021 | 3,07,165.00 | 0.00 | 0.00 | 2,38,919.00 | 0.00 |
| November, 2021 | 15,05,985.00 | 0.00 | 0.00 | 4,42,514.00 | 0.00 |
| December, 2021 | 2,45,863.00 | 0.00 | 0.00 | 3,37,553.00 | 0.00 |
| Januaury, 2022 | 4,93,357.00 | 0.00 | 0.00 | 2,92,792.00 | 0.00 |
| February, 2022 | 2,93,514.00 | 0.00 | 0.00 | 3,59,530.00 | 0.00 |
| March, 2022 | 11,82,302.00 | 0.00 | 0.00 | 10,00,521.00 | 0.00 |
| Total | 1,02,10,833.00 | 0.00 | 0.00 | 43,33,379.00 | 7,500.00 |
| 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 |