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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:-Nandgaon |
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| Opening Balance | 31,33,759.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,148.00 | 0.00 | 0.00 | 1,19,147.00 | 0.00 |
| May, 2021 | 9,92,207.46 | 0.00 | 0.00 | 11,97,604.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,57,501.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2021 | 11,17,009.00 | 0.00 | 0.00 | 3,19,769.40 | 0.00 |
| September, 2021 | 14,962.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,881.70 | 0.00 |
| November, 2021 | 5,32,151.00 | 0.00 | 0.00 | 5,41,979.00 | 0.00 |
| December, 2021 | 7,187.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2022 | 1,08,028.00 | 0.00 | 0.00 | 1,44,213.60 | 0.00 |
| February, 2022 | 17,35,867.00 | 0.00 | 0.00 | 7,830.40 | 0.00 |
| March, 2022 | 85,092.00 | 0.00 | 0.00 | 4,15,048.00 | 0.00 |
| Total | 47,11,651.46 | 0.00 | 0.00 | 43,66,474.80 | 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 |