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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:-Sarsun |
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| Opening Balance | 43,55,129.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,507.00 | 0.00 | 0.00 | 3,90,294.00 | 0.00 |
| May, 2021 | 5,79,502.24 | 0.00 | 0.00 | 2,56,664.00 | 0.00 |
| June, 2021 | 7,97,248.00 | 0.00 | 0.00 | 7,01,961.00 | 0.00 |
| July, 2021 | 4,55,625.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| August, 2021 | 13,861.00 | 0.00 | 0.00 | 2,21,440.00 | 0.00 |
| September, 2021 | 44,211.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2021 | 58,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,27,134.00 | 0.00 | 0.00 | 2,57,699.40 | 0.00 |
| December, 2021 | 22,450.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 36,234.00 | 0.00 | 0.00 | 3,29,990.00 | 0.00 |
| February, 2022 | 9,745.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2022 | 12,37,689.00 | 0.00 | 0.00 | 18,76,672.00 | 9,49,944.00 |
| Total | 41,76,116.24 | 0.00 | 0.00 | 43,23,020.40 | 9,49,944.00 |
| 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 |