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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:-Juni Jawhar |
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| Opening Balance | 30,01,204.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,811.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2021 | 2,00,136.96 | 0.00 | 0.00 | 74,939.00 | 0.00 |
| June, 2021 | 3,55,929.00 | 0.00 | 0.00 | 70,558.00 | 0.00 |
| July, 2021 | 1,77,177.00 | 0.00 | 0.00 | 1,70,495.00 | 0.00 |
| August, 2021 | 1,51,633.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,20,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,72,286.00 | 0.00 | 0.00 | 4,29,902.40 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2022 | 2,22,005.00 | 0.00 | 0.00 | 2,17,988.00 | 0.00 |
| March, 2022 | 6,97,384.00 | 0.00 | 0.00 | 3,45,799.00 | 0.00 |
| Total | 27,78,480.96 | 0.00 | 0.00 | 13,29,281.40 | 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 |