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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:-Pathardi |
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| Opening Balance | 41,62,144.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,363.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| May, 2021 | 6,74,040.64 | 0.00 | 0.00 | 7,08,982.70 | 0.00 |
| June, 2021 | 11,987.00 | 0.00 | 0.00 | 9,09,040.00 | 0.00 |
| July, 2021 | 10,04,869.00 | 0.00 | 0.00 | 4,59,673.00 | 0.00 |
| August, 2021 | 6,91,935.00 | 0.00 | 0.00 | 1,86,816.60 | 0.00 |
| September, 2021 | 25,475.00 | 0.00 | 0.00 | 3,04,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,983.00 | 0.00 |
| November, 2021 | 5,18,416.00 | 0.00 | 0.00 | 3,51,054.00 | 0.00 |
| December, 2021 | 87,827.00 | 0.00 | 0.00 | 69,200.00 | 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 | 19,13,669.00 | 0.00 | 0.00 | 3,87,125.40 | 0.00 |
| Total | 51,40,581.64 | 0.00 | 0.00 | 36,81,017.70 | 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 |