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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:-Sutrakar |
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| Opening Balance | 49,24,653.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,326.00 | 0.00 | 0.00 | 3,91,601.20 | 0.00 |
| May, 2021 | 9,37,642.00 | 0.00 | 0.00 | 2,74,060.00 | 0.00 |
| June, 2021 | 50,422.00 | 0.00 | 0.00 | 1,48,039.00 | 0.00 |
| July, 2021 | 31,60,000.52 | 0.00 | 0.00 | 26,56,062.20 | 0.00 |
| August, 2021 | 41,48,003.00 | 0.00 | 0.00 | 1,24,975.40 | 0.00 |
| September, 2021 | 74,109.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| October, 2021 | 67,581.00 | 0.00 | 0.00 | 71,479.00 | 0.00 |
| November, 2021 | 19,47,908.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| December, 2021 | 53,545.00 | 0.00 | 0.00 | 13,79,866.00 | 1,59,564.00 |
| Januaury, 2022 | 1,62,379.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| February, 2022 | 84,460.00 | 0.00 | 0.00 | 1,29,528.00 | 0.00 |
| March, 2022 | 57,84,309.00 | 0.00 | 0.00 | 52,48,597.00 | 10,49,562.00 |
| Total | 1,71,36,684.52 | 0.00 | 0.00 | 1,06,17,647.80 | 12,09,126.00 |
| 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 |