eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Talasari,Village Panchayat & Equivalent:-Zari |
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Opening Balance | 1,24,74,328.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 71,668.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
May, 2021 | 11,41,623.45 | 0.00 | 0.00 | 3,23,210.00 | 0.00 |
June, 2021 | 23,22,259.00 | 0.00 | 0.00 | 25,10,622.00 | 0.00 |
July, 2021 | 23,35,283.00 | 0.00 | 0.00 | 21,64,763.00 | 0.00 |
August, 2021 | 35,935.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2021 | 1,53,294.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
October, 2021 | 13,52,972.00 | 13,48,609.00 | 0.00 | 15,37,368.00 | 0.00 |
November, 2021 | 87,162.00 | 0.00 | 0.00 | 10,55,970.00 | 0.00 |
December, 2021 | 71,722.00 | 0.00 | 0.00 | 1,22,130.00 | 0.00 |
Januaury, 2022 | 1,12,615.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
February, 2022 | 94,967.00 | 0.00 | 0.00 | 5,39,840.80 | 0.00 |
March, 2022 | 62,48,653.00 | 0.00 | 0.00 | 14,31,400.70 | 0.00 |
Total | 1,40,28,153.45 | 13,48,609.00 | 0.00 | 97,75,404.50 | 0.00 |
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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 |