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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:-Sakur |
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| Opening Balance | 22,07,477.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,377.00 | 0.00 | 0.00 | 3,29,526.00 | 0.00 |
| May, 2021 | 3,53,155.48 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,20,641.00 | 0.00 |
| July, 2021 | 6,94,684.00 | 0.00 | 0.00 | 3,52,431.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,54,791.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,04,616.00 | 0.00 | 0.00 | 3,22,378.00 | 0.00 |
| December, 2021 | 3,22,594.00 | 0.00 | 0.00 | 7,06,985.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,23,734.00 | 0.00 | 0.00 | 1,65,979.00 | 0.00 |
| Total | 33,92,160.48 | 0.00 | 0.00 | 30,07,731.10 | 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 |