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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:-Zai Borigaon |
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| Opening Balance | 1,38,57,597.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,39,162.88 | 0.00 | 0.00 | 10,84,393.54 | 0.00 |
| May, 2021 | 8,81,533.54 | 0.00 | 0.00 | 2,71,130.00 | 0.00 |
| June, 2021 | 32,754.00 | 0.00 | 0.00 | 45,703.80 | 0.00 |
| July, 2021 | 9,25,043.54 | 0.00 | 0.00 | 12,88,900.54 | 0.00 |
| August, 2021 | 48,48,636.54 | 0.00 | 0.00 | 13,98,804.54 | 0.00 |
| September, 2021 | 55,457.00 | 0.00 | 0.00 | 3,22,158.00 | 0.00 |
| October, 2021 | 11,26,516.00 | 0.00 | 0.00 | 8,27,439.60 | 0.00 |
| November, 2021 | 1,27,620.00 | 0.00 | 0.00 | 6,27,311.00 | 0.00 |
| December, 2021 | 2,07,335.00 | 0.00 | 0.00 | 2,33,271.46 | 0.00 |
| Januaury, 2022 | 3,35,365.00 | 0.00 | 0.00 | 3,62,191.46 | 0.00 |
| February, 2022 | 4,220.00 | 0.00 | 0.00 | 3,88,226.00 | 0.00 |
| March, 2022 | 37,68,980.00 | 0.00 | 0.00 | 23,79,401.60 | 0.00 |
| Total | 1,42,52,623.50 | 0.00 | 0.00 | 92,28,931.54 | 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 |