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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:-Nandgaon Tarfe Tarapur |
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| Opening Balance | 22,09,243.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,919.00 | 0.00 | 0.00 | 14,315.00 | 0.00 |
| July, 2021 | 5,75,807.00 | 0.00 | 0.00 | 5,81,026.00 | 0.00 |
| August, 2021 | 1,98,942.00 | 0.00 | 0.00 | 10,33,505.00 | 0.00 |
| September, 2021 | 61,820.00 | 0.00 | 0.00 | 12,347.88 | 0.00 |
| October, 2021 | 1,14,374.40 | 0.00 | 0.00 | 6,56,045.00 | 0.00 |
| November, 2021 | 65,661.00 | 0.00 | 0.00 | 1,00,521.84 | 0.00 |
| December, 2021 | 82,136.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| Januaury, 2022 | 3,15,530.00 | 0.00 | 0.00 | 38,188.14 | 0.00 |
| February, 2022 | 56,412.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| March, 2022 | 2,28,612.00 | 0.00 | 0.00 | 85,778.36 | 0.00 |
| Total | 17,35,213.40 | 0.00 | 0.00 | 26,50,175.22 | 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 |