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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 |
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| Opening Balance | 14,21,55,833.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,24,072.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 7,85,74,778.00 | 0.00 | 0.00 | 10,84,61,174.00 | 0.00 |
| September, 2021 | 6,49,04,808.00 | 0.00 | 0.00 | 9,11,61,090.00 | 0.00 |
| October, 2021 | 12,41,13,124.00 | 0.00 | 0.00 | 9,55,69,701.00 | 0.00 |
| November, 2021 | 8,06,404.00 | 0.00 | 0.00 | 5,38,317.00 | 0.00 |
| December, 2021 | 3,60,30,127.00 | 0.00 | 0.00 | 7,12,14,103.00 | 0.00 |
| Januaury, 2022 | 4,76,03,019.00 | 0.00 | 0.00 | 4,78,67,946.72 | 0.00 |
| February, 2022 | 4,51,53,688.00 | 0.00 | 0.00 | 4,24,25,503.00 | 0.00 |
| March, 2022 | 9,79,92,411.00 | 0.00 | 0.00 | 9,75,25,038.00 | 0.00 |
| Total | 52,82,02,431.00 | 0.00 | 0.00 | 55,47,62,872.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |