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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:-Palghar,Village Panchayat & Equivalent:-Dahisar Tarfe Tarapur |
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| Opening Balance | 25,87,496.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,18,520.00 | 0.00 | 0.00 | 15,52,915.94 | 0.00 |
| May, 2021 | 62,734.00 | 0.00 | 0.00 | 2,18,076.80 | 0.00 |
| June, 2021 | 54,317.00 | 0.00 | 0.00 | 92,724.00 | 0.00 |
| July, 2021 | 29,220.00 | 0.00 | 0.00 | 2,97,748.00 | 0.00 |
| August, 2021 | 17,41,389.00 | 0.00 | 0.00 | 5,90,205.00 | 0.00 |
| September, 2021 | 1,31,124.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
| October, 2021 | 1,06,385.00 | 0.00 | 0.00 | 1,23,036.00 | 0.00 |
| November, 2021 | 5,68,317.00 | 0.00 | 0.00 | 7,23,652.80 | 0.00 |
| December, 2021 | 1,65,236.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| Januaury, 2022 | 1,10,725.00 | 0.00 | 0.00 | 1,01,494.00 | 0.00 |
| February, 2022 | 62,717.00 | 0.00 | 0.00 | 97,379.00 | 0.00 |
| March, 2022 | 3,20,633.00 | 0.00 | 0.00 | 8,85,931.60 | 0.00 |
| Total | 49,71,317.00 | 0.00 | 0.00 | 48,15,903.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |