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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:-Vevaji |
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| Opening Balance | 1,03,61,955.87 | ||||
| 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 | 76.00 | 0.00 |
| August, 2021 | 1,06,51,055.91 | 0.00 | 0.00 | 56,84,276.77 | 0.00 |
| September, 2021 | 13,86,241.00 | 0.00 | 0.00 | 15,63,982.20 | 0.00 |
| October, 2021 | 23,34,947.00 | 0.00 | 0.00 | 5,95,388.30 | 0.00 |
| November, 2021 | 1,01,601.00 | 0.00 | 0.00 | 1,23,664.80 | 0.00 |
| December, 2021 | 3,84,596.70 | 0.00 | 0.00 | 8,19,845.57 | 0.00 |
| Januaury, 2022 | 2,40,278.00 | 0.00 | 0.00 | 3,20,694.00 | 0.00 |
| February, 2022 | 66,21,952.00 | 0.00 | 0.00 | 3,33,406.80 | 0.00 |
| March, 2022 | 8,05,077.00 | 0.00 | 0.00 | 88,73,496.50 | 0.00 |
| Total | 2,25,25,748.61 | 0.00 | 0.00 | 1,83,14,830.94 | 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 |