|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar |
|||||
| Opening Balance | 9,30,14,538.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,41,892.00 | 0.00 | 0.00 | 50,88,819.00 | 0.00 |
| May, 2021 | 75,91,027.00 | 0.00 | 0.00 | 4,77,55,455.00 | 0.00 |
| June, 2021 | 3,96,22,546.00 | 0.00 | 0.00 | 2,70,11,778.00 | 0.00 |
| July, 2021 | 6,12,96,616.00 | 0.00 | 0.00 | 4,70,17,577.00 | 0.00 |
| August, 2021 | 1,96,96,447.00 | 0.00 | 0.00 | 4,21,95,515.00 | 0.00 |
| September, 2021 | 2,39,16,699.00 | 0.00 | 0.00 | 75,11,450.00 | 0.00 |
| October, 2021 | 3,35,77,193.00 | 0.00 | 0.00 | 2,16,10,794.00 | 0.00 |
| November, 2021 | 4,11,58,562.00 | 0.00 | 0.00 | 3,17,73,643.00 | 0.00 |
| December, 2021 | 1,50,07,744.00 | 0.00 | 0.00 | 1,61,61,355.00 | 0.00 |
| Januaury, 2022 | 4,13,34,754.00 | 0.00 | 0.00 | 2,90,37,352.00 | 3,18,358.00 |
| February, 2022 | 4,15,08,715.00 | 0.00 | 0.00 | 5,74,82,067.00 | 0.00 |
| March, 2022 | 7,11,21,062.00 | 0.00 | 0.00 | 7,55,13,666.00 | 3,07,216.00 |
| Total | 43,39,73,257.00 | 0.00 | 0.00 | 40,81,59,471.00 | 6,25,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |