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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:-Dhadhari |
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| Opening Balance | 17,94,233.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,392.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| May, 2021 | 1,95,482.61 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 2,53,389.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2021 | 4,69,955.78 | 0.00 | 0.00 | 5,34,184.78 | 0.00 |
| August, 2021 | 428.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| September, 2021 | 19,893.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 9,995.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 2,25,234.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2021 | 1,026.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,66,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,557.39 | 0.00 | 0.00 | 11,70,004.78 | 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 |