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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:-Uplat |
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| Opening Balance | 96,84,636.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 8,61,092.00 | 0.00 |
| May, 2021 | 4,77,577.00 | 0.00 | 0.00 | 8,51,406.50 | 0.00 |
| June, 2021 | 19,39,075.43 | 0.00 | 0.00 | 8,99,589.00 | 0.00 |
| July, 2021 | 31,215.00 | 0.00 | 0.00 | 1,89,869.00 | 0.00 |
| August, 2021 | 50,71,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,855.00 | 0.00 | 0.00 | 1,69,192.00 | 0.00 |
| October, 2021 | 20,35,972.00 | 0.00 | 0.00 | 21,37,968.20 | 0.00 |
| November, 2021 | 2,52,045.00 | 0.00 | 0.00 | 5,38,645.00 | 0.00 |
| December, 2021 | 41,144.00 | 0.00 | 0.00 | 8,17,488.20 | 0.00 |
| Januaury, 2022 | 1,25,800.00 | 0.00 | 0.00 | 8,64,932.20 | 0.00 |
| February, 2022 | 11,921.00 | 0.00 | 0.00 | 9,50,422.00 | 3,11,500.00 |
| March, 2022 | 80,73,112.00 | 0.00 | 0.00 | 19,97,207.90 | 0.00 |
| Total | 1,82,40,779.43 | 0.00 | 0.00 | 1,02,77,812.00 | 3,11,500.00 |
| 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 |