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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:-Karajgaon |
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| Opening Balance | 1,16,08,229.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,242.00 | 0.00 | 0.00 | 41,206.00 | 0.00 |
| May, 2021 | 6,00,713.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| June, 2021 | 7,94,073.00 | 0.00 | 0.00 | 6,75,678.00 | 0.00 |
| July, 2021 | 55,547.00 | 0.00 | 0.00 | 6,17,218.00 | 0.00 |
| August, 2021 | 5,832.00 | 0.00 | 0.00 | 4,54,221.00 | 0.00 |
| September, 2021 | 1,60,513.00 | 0.00 | 0.00 | 90,317.00 | 0.00 |
| October, 2021 | 19,56,506.00 | 0.00 | 0.00 | 1,64,261.00 | 0.00 |
| November, 2021 | 34,173.00 | 0.00 | 0.00 | 2,78,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,32,590.00 | 0.00 | 0.00 | 11,62,559.00 | 0.00 |
| March, 2022 | 24,38,484.00 | 0.00 | 0.00 | 20,77,900.00 | 0.00 |
| Total | 74,79,673.00 | 0.00 | 0.00 | 56,29,371.00 | 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 |