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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:-Vasa |
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| Opening Balance | 1,59,66,334.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,315.00 | 0.00 | 0.00 | 1,15,132.90 | 0.00 |
| May, 2021 | 9,08,871.61 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| June, 2021 | 2,73,160.00 | 0.00 | 0.00 | 2,92,490.00 | 0.00 |
| July, 2021 | 34,345.00 | 0.00 | 0.00 | 29,22,769.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,58,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,720.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 21,769.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| Januaury, 2022 | 89,266.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| February, 2022 | 33,315.10 | 0.00 | 0.00 | 15,53,875.00 | 0.00 |
| March, 2022 | 61,376.00 | 0.00 | 0.00 | 35,79,236.00 | 0.00 |
| Total | 43,89,551.71 | 0.00 | 0.00 | 87,10,790.90 | 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 |