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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:-Kodad |
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| Opening Balance | 20,53,589.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,148.00 | 0.00 | 0.00 | 2,20,402.00 | 0.00 |
| May, 2021 | 4,35,824.38 | 0.00 | 0.00 | 2,14,025.00 | 0.00 |
| June, 2021 | 2,68,561.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
| July, 2021 | 13,305.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| August, 2021 | 5,08,648.00 | 0.00 | 0.00 | 957.00 | 0.00 |
| September, 2021 | 3,85,586.00 | 0.00 | 0.00 | 3,24,004.60 | 0.00 |
| October, 2021 | 26,315.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 35,927.20 | 0.00 |
| December, 2021 | 53,154.00 | 0.00 | 0.00 | 1,00,919.00 | 0.00 |
| Januaury, 2022 | 19,850.00 | 0.00 | 0.00 | 1,70,562.00 | 0.00 |
| February, 2022 | 10,685.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| March, 2022 | 9,22,716.00 | 0.00 | 0.00 | 2,55,563.20 | 0.00 |
| Total | 32,05,792.38 | 0.00 | 0.00 | 16,39,140.00 | 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 |