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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:-Tarapur |
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| Opening Balance | 35,05,197.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,151.00 | 0.00 | 0.00 | 1,85,075.00 | 0.00 |
| May, 2021 | 2,01,005.00 | 0.00 | 0.00 | 2,93,589.00 | 0.00 |
| June, 2021 | 13,22,541.00 | 0.00 | 0.00 | 8,65,633.20 | 0.00 |
| July, 2021 | 43,19,454.00 | 0.00 | 0.00 | 17,32,386.00 | 0.00 |
| August, 2021 | 2,67,556.00 | 0.00 | 0.00 | 5,18,074.50 | 0.00 |
| September, 2021 | 2,21,211.00 | 0.00 | 0.00 | 3,67,691.20 | 0.00 |
| October, 2021 | 4,79,132.00 | 0.00 | 0.00 | 4,82,073.00 | 0.00 |
| November, 2021 | 18,96,064.00 | 0.00 | 0.00 | 2,55,394.00 | 0.00 |
| December, 2021 | 4,37,732.00 | 0.00 | 0.00 | 5,78,536.20 | 0.00 |
| Januaury, 2022 | 4,23,977.00 | 0.00 | 0.00 | 3,20,336.20 | 0.00 |
| February, 2022 | 5,65,633.00 | 0.00 | 0.00 | 6,26,609.20 | 0.00 |
| March, 2022 | 13,30,966.00 | 0.00 | 0.00 | 15,07,158.06 | 0.00 |
| Total | 1,20,27,422.00 | 0.00 | 0.00 | 77,32,555.56 | 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 |