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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:-Dabhalon |
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| Opening Balance | 17,47,843.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,373.70 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| May, 2021 | 2,34,982.48 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 3,09,271.00 | 0.00 | 0.00 | 29,789.00 | 0.00 |
| July, 2021 | 1,75,794.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 1,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,537.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| October, 2021 | 2,13,709.79 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,93,356.00 | 0.00 | 0.00 | 96,077.00 | 0.00 |
| December, 2021 | 77,768.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 20,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,72,260.00 | 0.00 | 0.00 | 11,309.40 | 0.00 |
| March, 2022 | 1,38,277.00 | 0.00 | 0.00 | 1,92,398.00 | 0.00 |
| Total | 25,37,946.97 | 0.00 | 0.00 | 7,10,791.40 | 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 |