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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:-Rangav |
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| Opening Balance | 31,39,203.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,363.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| June, 2021 | 34,162.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,52,112.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| September, 2021 | 3,46,643.61 | 0.00 | 0.00 | 3,82,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,43,219.99 | 0.00 | 0.00 | 94,807.00 | 0.00 |
| December, 2021 | 24,282.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| Januaury, 2022 | 32,982.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| February, 2022 | 44,562.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| March, 2022 | 54,304.00 | 0.00 | 0.00 | 5,89,022.35 | 0.00 |
| Total | 39,70,630.60 | 0.00 | 0.00 | 12,28,209.35 | 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 |