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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:-Raytale |
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| Opening Balance | 32,74,277.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,840.00 | 0.00 |
| May, 2021 | 2,55,079.85 | 0.00 | 0.00 | 1,29,942.94 | 0.00 |
| June, 2021 | 3,66,369.30 | 0.00 | 0.00 | 98,352.00 | 0.00 |
| July, 2021 | 1,79,074.00 | 0.00 | 0.00 | 7,53,710.00 | 0.00 |
| August, 2021 | 5,59,288.00 | 0.00 | 0.00 | 3,64,270.50 | 0.00 |
| September, 2021 | 43,717.00 | 0.00 | 0.00 | 5,18,652.10 | 0.00 |
| October, 2021 | 77,394.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
| November, 2021 | 3,38,355.00 | 0.00 | 0.00 | 88,703.20 | 0.00 |
| December, 2021 | 87,933.00 | 0.00 | 0.00 | 1,82,768.90 | 0.00 |
| Januaury, 2022 | 82,599.00 | 0.00 | 0.00 | 1,53,229.80 | 0.00 |
| February, 2022 | 7,14,563.00 | 0.00 | 0.00 | 1,27,158.00 | 0.00 |
| March, 2022 | 1,23,450.00 | 0.00 | 0.00 | 7,53,030.35 | 0.00 |
| Total | 28,27,822.15 | 0.00 | 0.00 | 35,56,233.79 | 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 |