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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:-Bhuritek |
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| Opening Balance | 6,44,608.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,254.00 | 0.00 | 0.00 | 2,90,385.00 | 0.00 |
| May, 2021 | 1,16,203.45 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2021 | 1,81,473.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| July, 2021 | 2,82,427.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
| October, 2021 | 2,52,053.00 | 0.00 | 0.00 | 3,83,947.00 | 0.00 |
| November, 2021 | 1,57,682.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 1,13,012.00 | 0.00 | 0.00 | 10,578.00 | 0.00 |
| Januaury, 2022 | 2,522.00 | 0.00 | 0.00 | 26,470.40 | 0.00 |
| February, 2022 | 4,63,973.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| March, 2022 | 91,608.00 | 0.00 | 0.00 | 4,34,736.07 | 7,500.00 |
| Total | 19,04,207.45 | 0.00 | 0.00 | 13,92,830.47 | 7,500.00 |
| 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 |