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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:-Kurze |
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| Opening Balance | 79,67,599.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,164.55 | 0.00 | 0.00 | 21,52,899.81 | 0.00 |
| May, 2021 | 10,29,778.80 | 0.00 | 0.00 | 32,433.00 | 0.00 |
| June, 2021 | 27,424.00 | 0.00 | 0.00 | 16,76,453.96 | 0.00 |
| July, 2021 | 5,80,634.00 | 0.00 | 0.00 | 5,65,611.00 | 0.00 |
| August, 2021 | 16,04,322.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
| September, 2021 | 34,792.60 | 0.00 | 0.00 | 4,20,831.90 | 0.00 |
| October, 2021 | 28,328.00 | 0.00 | 0.00 | 1,15,221.10 | 0.00 |
| November, 2021 | 21,20,549.00 | 0.00 | 0.00 | 13,59,906.20 | 0.00 |
| December, 2021 | 12,861.00 | 0.00 | 0.00 | 4,21,827.00 | 0.00 |
| Januaury, 2022 | 16,303.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| February, 2022 | 43,589.00 | 0.00 | 0.00 | 1,43,066.00 | 0.00 |
| March, 2022 | 48,35,845.10 | 0.00 | 0.00 | 15,06,175.30 | 0.00 |
| Total | 1,04,64,591.05 | 0.00 | 0.00 | 84,18,001.27 | 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 |