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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:-Kirmira |
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| Opening Balance | 13,49,377.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,470.05 | 0.00 | 0.00 | 2,47,210.00 | 0.00 |
| June, 2021 | 2,83,580.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| July, 2021 | 1,68,595.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,79,676.00 | 0.00 | 0.00 | 1,24,910.00 | 0.00 |
| December, 2021 | 418.00 | 0.00 | 0.00 | 8,097.40 | 0.00 |
| Januaury, 2022 | 8,19,572.00 | 0.00 | 0.00 | 8,337.20 | 0.00 |
| February, 2022 | 8,330.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2022 | 93,807.00 | 0.00 | 0.00 | 3,98,172.00 | 0.00 |
| Total | 18,57,448.05 | 0.00 | 0.00 | 11,86,596.60 | 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 |