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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:-Vikramgad |
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| Opening Balance | 15,23,68,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,28,639.00 | 0.00 | 0.00 | 3,41,10,346.00 | 0.00 |
| May, 2021 | 1,24,07,277.00 | 0.00 | 0.00 | 24,72,966.00 | 0.00 |
| June, 2021 | 4,44,94,847.00 | 0.00 | 0.00 | 3,82,25,588.00 | 0.00 |
| July, 2021 | 1,44,29,636.00 | 0.00 | 0.00 | 3,09,30,892.00 | 0.00 |
| August, 2021 | 4,33,16,535.00 | 0.00 | 0.00 | 7,87,62,754.00 | 0.00 |
| September, 2021 | 3,11,31,703.00 | 0.00 | 0.00 | 3,64,26,063.00 | 0.00 |
| October, 2021 | 3,34,32,077.00 | 0.00 | 0.00 | 83,73,974.00 | 0.00 |
| November, 2021 | 2,98,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,63,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,03,095.00 | 0.00 | 0.00 | 22,93,02,583.00 | 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 |