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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:-Jawhar,Village Panchayat & Equivalent:-Kasatwadi |
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| Opening Balance | 1,80,60,777.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,779.00 | 0.00 | 0.00 | 1,76,164.00 | 0.00 |
| May, 2021 | 17,19,209.74 | 0.00 | 0.00 | 15,49,380.90 | 0.00 |
| June, 2021 | 16,047.00 | 0.00 | 0.00 | 9,54,783.00 | 0.00 |
| July, 2021 | 1,29,246.00 | 0.00 | 0.00 | 30,08,753.00 | 0.00 |
| August, 2021 | 30,28,532.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| September, 2021 | 1,73,004.00 | 0.00 | 0.00 | 81,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,82,626.00 | 0.00 |
| November, 2021 | 21,44,919.00 | 0.00 | 0.00 | 2,15,496.00 | 0.00 |
| December, 2021 | 59,248.00 | 0.00 | 0.00 | 3,31,140.00 | 0.00 |
| Januaury, 2022 | 50,825.00 | 0.00 | 0.00 | 3,03,134.40 | 0.00 |
| February, 2022 | 860.00 | 0.00 | 0.00 | 6,57,760.00 | 5,82,760.00 |
| March, 2022 | 6,50,959.00 | 0.00 | 0.00 | 32,80,748.94 | 0.00 |
| Total | 81,40,628.74 | 0.00 | 0.00 | 1,18,47,491.24 | 5,82,760.00 |
| Back | |||||
| 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 |