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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:-Hiradpada |
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| Opening Balance | 42,36,371.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,669.00 | 0.00 | 0.00 | 2,81,774.00 | 0.00 |
| May, 2021 | 5,43,747.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,35,098.00 | 0.00 | 0.00 | 24,24,729.00 | 0.00 |
| August, 2021 | 51,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,10,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,206.00 | 0.00 | 0.00 | 5,60,433.00 | 0.00 |
| Januaury, 2022 | 13,19,149.00 | 0.00 | 0.00 | 49,877.40 | 0.00 |
| February, 2022 | 10,78,744.00 | 0.00 | 0.00 | 174.00 | 0.00 |
| March, 2022 | 1,48,032.50 | 0.00 | 0.00 | 5,39,039.70 | 0.00 |
| Total | 54,14,643.83 | 0.00 | 0.00 | 38,56,027.10 | 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 |