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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:-Khaardi |
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| Opening Balance | 47,63,202.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,318.00 | 0.00 | 0.00 | 4,98,390.92 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,447.40 | 0.00 |
| August, 2021 | 6,15,613.00 | 0.00 | 0.00 | 3,14,019.92 | 61,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,026.00 | 0.00 |
| October, 2021 | 61,069.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 3,47,395.00 | 0.00 | 0.00 | 46,101.00 | 0.00 |
| December, 2021 | 9,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,461.00 | 0.00 | 0.00 | 26,401.00 | 0.00 |
| February, 2022 | 39,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,482.00 | 0.00 | 0.00 | 1,27,873.20 | 0.00 |
| Total | 12,16,374.00 | 0.00 | 0.00 | 12,44,834.44 | 61,600.00 |
| 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 |