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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:-Udhava |
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| Opening Balance | 1,53,65,069.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,96,973.00 | 0.00 | 0.00 | 12,05,425.68 | 0.00 |
| June, 2021 | 2,10,000.00 | 0.00 | 0.00 | 19,53,459.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,49,418.00 | 0.00 | 0.00 | 1,70,160.00 | 0.00 |
| September, 2021 | 14,82,202.68 | 0.00 | 0.00 | 34,41,577.62 | 0.00 |
| October, 2021 | 17,68,495.00 | 0.00 | 0.00 | 1,68,371.00 | 0.00 |
| November, 2021 | 1,74,341.00 | 0.00 | 0.00 | 1,55,497.20 | 0.00 |
| December, 2021 | 1,89,115.00 | 0.00 | 0.00 | 21,60,049.00 | 0.00 |
| Januaury, 2022 | 2,02,628.00 | 0.00 | 0.00 | 1,07,212.00 | 0.00 |
| February, 2022 | 10,04,363.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2022 | 3,27,623.00 | 0.00 | 0.00 | 20,88,033.95 | 0.00 |
| Total | 91,05,158.68 | 0.00 | 0.00 | 1,17,24,786.05 | 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 |