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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:-Aaptale |
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| Opening Balance | 36,69,883.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2021 | 4,77,590.24 | 0.00 | 0.00 | 10,79,699.00 | 0.00 |
| June, 2021 | 5,03,993.00 | 0.00 | 0.00 | 42,996.00 | 0.00 |
| July, 2021 | 2,86,487.00 | 0.00 | 0.00 | 1,54,040.00 | 0.00 |
| August, 2021 | 1,601.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| September, 2021 | 38,707.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| October, 2021 | 1,05,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,47,089.00 | 0.00 | 0.00 | 1,58,881.40 | 0.00 |
| December, 2021 | 18,449.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 22,260.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| February, 2022 | 8,09,467.00 | 0.00 | 0.00 | 1,75,614.00 | 0.00 |
| March, 2022 | 1,51,875.00 | 0.00 | 0.00 | 1,50,177.20 | 0.00 |
| Total | 28,63,236.24 | 0.00 | 0.00 | 21,08,247.60 | 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 |