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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:-Ozar |
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| Opening Balance | 30,67,548.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,394.96 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 6,09,189.86 | 0.00 | 0.00 | 2,80,578.00 | 0.00 |
| June, 2021 | 9,35,880.00 | 0.00 | 0.00 | 4,89,151.00 | 0.00 |
| July, 2021 | 3,95,823.00 | 0.00 | 0.00 | 13,63,689.50 | 0.00 |
| August, 2021 | 39,883.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 89,044.00 | 0.00 | 0.00 | 2,47,240.20 | 0.00 |
| October, 2021 | 30,327.00 | 0.00 | 0.00 | 2,47,830.00 | 0.00 |
| November, 2021 | 3,73,793.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 13,690.00 | 0.00 | 0.00 | 1,383.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,29,868.00 | 0.00 | 0.00 | 3,94,966.00 | 0.00 |
| Total | 40,43,892.82 | 0.00 | 0.00 | 32,01,438.10 | 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 |