|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Talasari,Village Panchayat & Equivalent:-Amgaon - Achchad |
|||||
| Opening Balance | 1,02,07,718.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,67,273.45 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| June, 2021 | 9,638.00 | 0.00 | 0.00 | 79,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,20,727.60 | 0.00 |
| August, 2021 | 28,47,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,13,994.00 | 0.00 | 0.00 | 1,74,494.00 | 0.00 |
| February, 2022 | 25,88,721.00 | 0.00 | 0.00 | 79,813.00 | 0.00 |
| March, 2022 | 18,69,388.00 | 0.00 | 0.00 | 24,721.20 | 0.00 |
| Total | 1,11,96,663.45 | 0.00 | 0.00 | 23,95,629.80 | 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 |