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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:-Talasari,Village Panchayat & Equivalent:-Ghimania |
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| Opening Balance | 96,27,351.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,207.00 | 0.00 | 0.00 | 1,25,839.61 | 0.00 |
| May, 2021 | 1,58,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,85,669.00 | 0.00 | 0.00 | 2,13,797.40 | 0.00 |
| July, 2021 | 18,65,324.00 | 0.00 | 0.00 | 5,83,824.20 | 0.00 |
| August, 2021 | 20,449.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2021 | 46,409.00 | 0.00 | 0.00 | 16,454.00 | 0.00 |
| October, 2021 | 12,70,720.00 | 0.00 | 0.00 | 9,12,291.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,391.00 | 0.00 | 0.00 | 1,61,858.00 | 0.00 |
| Total | 38,01,166.00 | 0.00 | 0.00 | 20,24,964.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |