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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:-Varvada |
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| Opening Balance | 1,23,07,588.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,22,218.20 | 0.00 | 0.00 | 6,74,447.00 | 0.00 |
| June, 2021 | 79,653.00 | 0.00 | 0.00 | 7,28,152.20 | 0.00 |
| July, 2021 | 7,45,266.20 | 0.00 | 0.00 | 3,93,711.70 | 0.00 |
| August, 2021 | 53,422.00 | 0.00 | 0.00 | 3,26,082.00 | 0.00 |
| September, 2021 | 10,76,860.00 | 0.00 | 0.00 | 7,58,558.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 18,39,946.00 | 0.00 | 0.00 | 1,03,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,52,764.00 | 0.00 | 0.00 | 29,99,322.40 | 0.00 |
| Total | 1,08,70,129.40 | 0.00 | 0.00 | 60,14,029.90 | 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 |