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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:-Sakharshet |
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| Opening Balance | 39,18,814.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,524.00 | 0.00 | 0.00 | 11,83,916.00 | 0.00 |
| May, 2021 | 13,82,859.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| June, 2021 | 11,012.00 | 0.00 | 0.00 | 5,17,896.00 | 0.00 |
| July, 2021 | 13,90,659.37 | 0.00 | 0.00 | 11,35,360.00 | 0.00 |
| August, 2021 | 2,420.00 | 0.00 | 0.00 | 2,99,260.00 | 0.00 |
| September, 2021 | 53,105.00 | 0.00 | 0.00 | 2,24,234.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,79,455.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| December, 2021 | 21,355.00 | 0.00 | 0.00 | 3,47,496.00 | 0.00 |
| Januaury, 2022 | 25,538.00 | 0.00 | 0.00 | 51,317.00 | 0.00 |
| February, 2022 | 9,746.00 | 0.00 | 0.00 | 2,71,930.00 | 0.00 |
| March, 2022 | 23,06,112.40 | 0.00 | 0.00 | 3,96,287.94 | 0.00 |
| Total | 58,77,785.77 | 0.00 | 0.00 | 45,44,750.94 | 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 |