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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:-Gorthan |
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| Opening Balance | 46,20,536.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,013.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| May, 2021 | 5,94,663.81 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
| June, 2021 | 5,79,696.00 | 0.00 | 0.00 | 36,714.00 | 0.00 |
| July, 2021 | 3,25,980.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2021 | 6,80,628.00 | 0.00 | 0.00 | 10,44,405.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,029.00 | 0.00 |
| November, 2021 | 11,31,239.00 | 0.00 | 0.00 | 11,49,917.40 | 0.00 |
| December, 2021 | 1,68,368.00 | 0.00 | 0.00 | 3,01,306.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,048.00 | 0.00 |
| March, 2022 | 18,66,960.00 | 0.00 | 0.00 | 2,72,826.00 | 0.00 |
| Total | 53,85,547.81 | 0.00 | 0.00 | 38,53,298.40 | 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 |