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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:-Kogada |
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| Opening Balance | 38,84,597.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,333.00 | 0.00 | 87,690.00 | 1,49,206.00 | 0.00 |
| May, 2021 | 3,78,305.12 | 0.00 | 0.00 | 2,10,940.00 | 0.00 |
| June, 2021 | 4,74,204.00 | 0.00 | 0.00 | 5,17,407.50 | 0.00 |
| July, 2021 | 4,20,914.50 | 0.00 | 0.00 | 1,06,882.50 | 0.00 |
| August, 2021 | 1,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,425.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| October, 2021 | 2,61,229.00 | 0.00 | 0.00 | 86,645.90 | 0.00 |
| November, 2021 | 4,55,820.00 | 0.00 | 0.00 | 3,49,190.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,894.00 | 0.00 |
| Januaury, 2022 | 35,344.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 14,37,674.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2022 | 2,20,801.00 | 0.00 | 0.00 | 76,827.20 | 0.00 |
| Total | 39,04,000.62 | 0.00 | 87,690.00 | 21,61,993.50 | 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 |