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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:-Tilonda |
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| Opening Balance | 28,63,198.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 944.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| May, 2021 | 5,68,521.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,774.00 | 0.00 | 0.00 | 77,170.00 | 0.00 |
| August, 2021 | 28,501.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| September, 2021 | 28,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,99,544.00 | 0.00 | 0.00 | 37,653.00 | 0.00 |
| November, 2021 | 3,12,421.00 | 0.00 | 0.00 | 1,08,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 28,904.00 | 0.00 | 0.00 | 6,87,935.00 | 0.00 |
| February, 2022 | 10,68,288.00 | 0.00 | 0.00 | 3,75,750.00 | 0.00 |
| March, 2022 | 56,795.00 | 0.00 | 0.00 | 3,28,167.00 | 0.00 |
| Total | 35,01,097.60 | 0.00 | 0.00 | 16,36,209.00 | 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 |