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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:-Hateri |
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| Opening Balance | 23,13,714.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,644.92 | 0.00 | 0.00 | 3,07,765.00 | 0.00 |
| June, 2021 | 5,91,481.80 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2021 | 3,36,947.00 | 0.00 | 0.00 | 3,89,249.00 | 0.00 |
| August, 2021 | 1,600.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| September, 2021 | 29,547.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| October, 2021 | 38,852.00 | 0.00 | 0.00 | 57,067.00 | 0.00 |
| November, 2021 | 3,54,220.00 | 0.00 | 0.00 | 1,31,709.40 | 0.00 |
| December, 2021 | 47,187.50 | 0.00 | 0.00 | 3,62,983.00 | 0.00 |
| Januaury, 2022 | 1,04,914.00 | 0.00 | 0.00 | 13,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,510.00 | 0.00 |
| March, 2022 | 11,17,439.00 | 0.00 | 0.00 | 2,30,595.20 | 0.00 |
| Total | 30,69,078.22 | 0.00 | 0.00 | 21,05,613.60 | 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 |