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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:-Vasalai |
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| Opening Balance | 61,11,692.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,330.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| May, 2021 | 30,745.00 | 0.00 | 0.00 | 1,63,540.00 | 0.00 |
| June, 2021 | 55,171.00 | 0.00 | 0.00 | 34,509.00 | 0.00 |
| July, 2021 | 2,33,508.00 | 0.00 | 0.00 | 1,38,257.00 | 0.00 |
| August, 2021 | 17,20,406.00 | 0.00 | 0.00 | 31,466.00 | 0.00 |
| September, 2021 | 3,02,619.00 | 0.00 | 0.00 | 2,29,318.94 | 0.00 |
| October, 2021 | 2,28,802.00 | 0.00 | 0.00 | 5,23,303.45 | 0.00 |
| November, 2021 | 18,71,653.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| December, 2021 | 1,59,260.00 | 0.00 | 0.00 | 2,72,673.00 | 0.00 |
| Januaury, 2022 | 1,75,181.00 | 0.00 | 0.00 | 2,51,605.08 | 0.00 |
| February, 2022 | 2,09,919.00 | 0.00 | 0.00 | 14,35,187.00 | 0.00 |
| March, 2022 | 1,85,354.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| Total | 52,61,948.00 | 0.00 | 0.00 | 32,37,329.47 | 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 |