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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:-Ghivanda |
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| Opening Balance | 20,77,334.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,679.00 | 0.00 | 0.00 | 88,459.00 | 0.00 |
| May, 2021 | 2,91,493.41 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2021 | 3,80,206.00 | 0.00 | 0.00 | 2,57,386.50 | 0.00 |
| July, 2021 | 2,15,931.00 | 0.00 | 0.00 | 1,97,290.00 | 0.00 |
| August, 2021 | 1,34,805.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,183.70 | 0.00 | 0.00 | 70,610.88 | 0.00 |
| October, 2021 | 14,097.00 | 0.00 | 0.00 | 1,05,827.00 | 0.00 |
| November, 2021 | 3,29,634.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| Januaury, 2022 | 54,471.00 | 0.00 | 0.00 | 86,785.40 | 0.00 |
| February, 2022 | 11,07,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,944.00 | 0.00 | 0.00 | 4,45,296.00 | 0.00 |
| Total | 27,24,757.61 | 0.00 | 0.00 | 14,28,804.78 | 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 |