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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:-Kortad |
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| Opening Balance | 80,37,089.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,645.00 | 0.00 | 0.00 | 7,75,936.00 | 0.00 |
| May, 2021 | 9,43,898.00 | 0.00 | 0.00 | 13,36,586.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,09,507.00 | 0.00 | 0.00 | 4,50,579.00 | 0.00 |
| August, 2021 | 1,85,709.00 | 0.00 | 0.00 | 17,298.00 | 0.00 |
| September, 2021 | 27,963.00 | 0.00 | 0.00 | 2,45,630.00 | 0.00 |
| October, 2021 | 58,505.80 | 0.00 | 0.00 | 2,06,291.98 | 0.00 |
| November, 2021 | 3,66,473.93 | 0.00 | 0.00 | 3,26,462.40 | 0.00 |
| December, 2021 | 57,469.00 | 0.00 | 0.00 | 3,24,550.00 | 0.00 |
| Januaury, 2022 | 97,953.00 | 0.00 | 0.00 | 2,89,994.90 | 0.00 |
| February, 2022 | 7,21,019.00 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| March, 2022 | 2,57,602.00 | 0.00 | 0.00 | 5,97,319.00 | 0.00 |
| Total | 58,46,744.73 | 0.00 | 0.00 | 47,40,607.28 | 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 |