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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:-Aakare |
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| Opening Balance | 32,11,379.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,953.00 | 0.00 | 0.00 | 44,053.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,79,500.00 | 0.00 | 0.00 | 5,38,294.00 | 68,000.00 |
| August, 2021 | 3,18,603.24 | 0.00 | 0.00 | 2,36,640.00 | 0.00 |
| September, 2021 | 7,27,314.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 12,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,51,088.00 | 0.00 | 0.00 | 13,482.00 | 0.00 |
| December, 2021 | 22,479.00 | 0.00 | 0.00 | 80,333.40 | 0.00 |
| Januaury, 2022 | 32,749.00 | 0.00 | 0.00 | 83,088.00 | 0.00 |
| February, 2022 | 45,479.00 | 0.00 | 0.00 | 1,85,316.00 | 0.00 |
| March, 2022 | 14,74,752.00 | 0.00 | 0.00 | 2,63,666.00 | 0.00 |
| Total | 36,92,699.24 | 0.00 | 0.00 | 14,46,672.40 | 68,000.00 |
| 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 |