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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:-Kayari |
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| Opening Balance | 16,30,456.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 1,93,470.42 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2021 | 3,49,660.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| July, 2021 | 2,02,309.00 | 0.00 | 0.00 | 23,441.00 | 0.00 |
| August, 2021 | 34,655.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 12,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2021 | 2,20,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,095.00 | 0.00 | 0.00 | 9,681.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,72,482.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| March, 2022 | 83,289.00 | 0.00 | 0.00 | 1,29,520.40 | 0.00 |
| Total | 18,86,323.42 | 0.00 | 0.00 | 5,04,442.40 | 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 |