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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:-Kajali |
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| Opening Balance | 10,72,368.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,073.00 | 0.00 | 0.00 | 30,658.00 | 0.00 |
| June, 2021 | 1,50,328.00 | 0.00 | 0.00 | 3,06,769.20 | 0.00 |
| July, 2021 | 3,496.00 | 0.00 | 0.00 | 25,044.60 | 0.00 |
| August, 2021 | 6,456.00 | 0.00 | 0.00 | 1,26,162.00 | 0.00 |
| September, 2021 | 5,26,422.00 | 0.00 | 0.00 | 9,747.20 | 0.00 |
| October, 2021 | 16,731.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| November, 2021 | 1,359.00 | 0.00 | 0.00 | 20,349.20 | 0.00 |
| December, 2021 | 1,88,676.00 | 0.00 | 0.00 | 75,564.00 | 0.00 |
| Januaury, 2022 | 1,19,770.00 | 0.00 | 0.00 | 52,747.50 | 0.00 |
| February, 2022 | 6,16,090.00 | 0.00 | 0.00 | 1,95,708.00 | 0.00 |
| March, 2022 | 40,786.00 | 0.00 | 0.00 | 1,66,107.90 | 0.00 |
| Total | 19,19,503.00 | 0.00 | 0.00 | 10,44,752.60 | 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 |