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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:-Tokare |
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| Opening Balance | 70,30,841.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,76,249.35 | 0.00 | 0.00 | 8,74,322.00 | 0.00 |
| June, 2021 | 1,14,130.00 | 0.00 | 0.00 | 8,92,322.00 | 0.00 |
| July, 2021 | 7,66,772.00 | 0.00 | 0.00 | 4,70,659.74 | 0.00 |
| August, 2021 | 16,50,273.00 | 0.00 | 0.00 | 13,20,913.00 | 0.00 |
| September, 2021 | 2,35,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,243.00 | 0.00 | 0.00 | 1,19,838.00 | 0.00 |
| November, 2021 | 6,16,317.00 | 0.00 | 0.00 | 4,20,453.00 | 0.00 |
| December, 2021 | 6,94,516.00 | 0.00 | 0.00 | 1,74,976.00 | 0.00 |
| Januaury, 2022 | 3,02,526.00 | 0.00 | 0.00 | 2,57,382.00 | 0.00 |
| February, 2022 | 17,13,600.00 | 0.00 | 0.00 | 6,80,961.00 | 0.00 |
| March, 2022 | 7,01,591.00 | 0.00 | 0.00 | 14,35,795.00 | 0.00 |
| Total | 77,92,448.35 | 0.00 | 0.00 | 66,47,621.74 | 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 |