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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:-Koulale |
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| Opening Balance | 73,23,614.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,917.00 | 0.00 | 0.00 | 6,03,743.00 | 0.00 |
| May, 2021 | 7,28,593.21 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,57,094.00 | 0.00 |
| July, 2021 | 12,90,922.00 | 0.00 | 0.00 | 25,52,196.50 | 0.00 |
| August, 2021 | 31,417.00 | 0.00 | 0.00 | 2,27,762.00 | 0.00 |
| September, 2021 | 23,448.00 | 0.00 | 0.00 | 3,93,985.00 | 0.00 |
| October, 2021 | 55,543.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2021 | 6,66,789.00 | 0.00 | 0.00 | 6,01,772.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,83,330.00 | 0.00 |
| Januaury, 2022 | 1,82,561.00 | 0.00 | 0.00 | 2,21,604.40 | 0.00 |
| February, 2022 | 22,54,530.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| March, 2022 | 1,78,728.00 | 0.00 | 0.00 | 4,92,668.00 | 0.00 |
| Total | 55,33,448.21 | 0.00 | 0.00 | 66,88,154.90 | 0.00 |
| 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 |