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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:-Talasari Kambala |
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| Opening Balance | 38,07,832.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,581.00 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| May, 2021 | 8,34,937.74 | 0.00 | 0.00 | 8,39,454.42 | 0.00 |
| June, 2021 | 2,003.00 | 0.00 | 0.00 | 5,50,410.00 | 0.00 |
| July, 2021 | 11,63,377.71 | 0.00 | 0.00 | 12,49,602.41 | 0.00 |
| August, 2021 | 2,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,971.00 | 0.00 |
| November, 2021 | 6,23,921.00 | 0.00 | 0.00 | 3,37,780.70 | 0.00 |
| December, 2021 | 34,375.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Januaury, 2022 | 44,067.00 | 0.00 | 0.00 | 32,810.10 | 0.00 |
| February, 2022 | 15,83,395.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| March, 2022 | 1,28,588.00 | 0.00 | 0.00 | 1,02,810.20 | 0.00 |
| Total | 44,67,348.45 | 0.00 | 0.00 | 34,20,756.53 | 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 |