eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vasai,Village Panchayat & Equivalent:-Tivari |
|||||
Opening Balance | 2,68,57,615.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,87,32,518.23 | 0.00 | 0.00 | 5,87,446.00 | 0.00 |
May, 2021 | 1,85,700.00 | 0.00 | 0.00 | 27,58,116.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 49,49,142.90 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,41,423.42 | 0.00 |
August, 2021 | 5,12,799.00 | 0.00 | 0.00 | 21,11,449.14 | 0.00 |
September, 2021 | 8,42,050.00 | 0.00 | 0.00 | 34,87,822.94 | 0.00 |
October, 2021 | 3,00,898.00 | 0.00 | 0.00 | 17,71,476.30 | 0.00 |
November, 2021 | 3,58,234.00 | 0.00 | 0.00 | 5,78,320.00 | 0.00 |
December, 2021 | 3,79,394.00 | 0.00 | 0.00 | 47,70,713.60 | 0.00 |
Januaury, 2022 | 1,89,189.00 | 0.00 | 0.00 | 11,07,620.58 | 0.00 |
February, 2022 | 3,36,071.00 | 0.00 | 0.00 | 30,54,915.68 | 0.00 |
March, 2022 | 54,98,429.00 | 0.00 | 0.00 | 40,59,318.36 | 0.00 |
Total | 2,73,35,282.23 | 0.00 | 0.00 | 3,00,77,764.92 | 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 |