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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:-Sambha |
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| Opening Balance | 90,87,308.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,08,032.69 | 0.00 | 0.00 | 28,86,391.20 | 0.00 |
| September, 2021 | 56,163.00 | 0.00 | 0.00 | 37,163.00 | 0.00 |
| October, 2021 | 83,461.00 | 0.00 | 0.00 | 52,689.00 | 0.00 |
| November, 2021 | 8,34,580.00 | 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 | 6,44,985.00 | 0.00 | 0.00 | 96,631.00 | 0.00 |
| March, 2022 | 34,77,253.00 | 0.00 | 0.00 | 5,61,498.60 | 0.00 |
| Total | 82,04,474.69 | 0.00 | 0.00 | 36,34,372.80 | 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 |