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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 |
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| Opening Balance | 6,25,37,561.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,94,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,08,428.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
| June, 2021 | 2,169.00 | 0.00 | 0.00 | 12,297.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,593.00 | 0.00 |
| August, 2021 | 36,84,10,441.00 | 0.00 | 0.00 | 42,47,62,254.00 | 0.00 |
| September, 2021 | 15,98,67,857.00 | 0.00 | 0.00 | 12,68,54,072.00 | 0.00 |
| October, 2021 | 5,23,67,072.00 | 0.00 | 0.00 | 3,26,16,117.00 | 0.00 |
| November, 2021 | 23,93,34,245.00 | 0.00 | 0.00 | 30,69,45,945.00 | 0.00 |
| December, 2021 | 13,71,97,321.00 | 0.00 | 0.00 | 8,11,19,156.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,75,222.00 | 0.00 |
| February, 2022 | 16,95,16,296.00 | 0.00 | 0.00 | 20,14,24,331.00 | 0.00 |
| March, 2022 | 7,27,19,996.00 | 0.00 | 0.00 | 7,53,84,021.00 | 0.00 |
| Total | 130,15,18,109.00 | 0.00 | 0.00 | 124,96,37,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |