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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:-Girgaon |
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| Opening Balance | 85,75,225.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,54,149.45 | 0.00 | 0.00 | 9,72,439.64 | 0.00 |
| June, 2021 | 33,661.00 | 0.00 | 0.00 | 41,120.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,58,830.64 | 0.00 |
| August, 2021 | 29,92,066.00 | 0.00 | 0.00 | 85,062.00 | 0.00 |
| September, 2021 | 84,582.00 | 0.00 | 0.00 | 46,363.00 | 0.00 |
| October, 2021 | 33,004.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
| November, 2021 | 10,62,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,001.00 | 0.00 | 0.00 | 18,269.00 | 0.00 |
| Januaury, 2022 | 35,476.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,269.00 | 0.00 | 0.00 | 11,39,068.51 | 0.00 |
| Total | 59,86,661.45 | 0.00 | 0.00 | 33,34,106.99 | 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 |