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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:-Chauk |
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| Opening Balance | 19,41,921.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,497.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2021 | 1,99,530.57 | 0.00 | 0.00 | 1,08,640.00 | 0.00 |
| June, 2021 | 1,70,477.32 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| July, 2021 | 4,22,771.00 | 0.00 | 0.00 | 16,150.76 | 0.00 |
| August, 2021 | 11,906.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,505.00 | 0.00 | 0.00 | 53,844.40 | 0.00 |
| October, 2021 | 34,500.00 | 0.00 | 0.00 | 22,278.40 | 0.00 |
| November, 2021 | 4,88,063.00 | 0.00 | 0.00 | 5,44,022.96 | 0.00 |
| December, 2021 | 5,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,090.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| February, 2022 | 7,57,777.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 99,791.00 | 0.00 | 0.00 | 2,56,508.00 | 0.00 |
| Total | 23,23,222.49 | 0.00 | 0.00 | 11,18,062.52 | 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 |