eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Aayare
Opening Balance 26,23,582.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 71,852.00 0.00 0.00 71,852.00 0.00
May, 2021 2,30,588.86 0.00 0.00 5,09,521.00 0.00
June, 2021 3,17,633.00 0.00 0.00 83,245.00 0.00
July, 2021 1,78,346.00 0.00 0.00 5,55,774.00 0.00
August, 2021 1,087.00 0.00 0.00 1,66,500.00 0.00
September, 2021 8,56,572.00 0.00 0.00 8,50,238.00 0.00
October, 2021 47,172.00 0.00 0.00 1,45,300.00 0.00
November, 2021 2,72,297.00 0.00 0.00 2,66,397.40 0.00
December, 2021 50,978.00 0.00 0.00 67,120.00 0.00
Januaury, 2022 13,577.00 0.00 0.00 3,02,589.20 0.00
February, 2022 4,26,014.00 0.00 0.00 19,501.00 0.00
March, 2022 53,407.00 0.00 0.00 1,43,509.00 0.00
Total 25,19,523.86 0.00 0.00 31,81,546.60 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre