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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:-Ruighar |
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| Opening Balance | 31,37,521.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,397.96 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,54,285.10 | 0.00 |
| June, 2021 | 7,21,162.10 | 0.00 | 0.00 | 2,84,705.00 | 0.00 |
| July, 2021 | 2,83,695.70 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| September, 2021 | 1,48,899.55 | 0.00 | 0.00 | 3,81,842.55 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 3,97,518.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| December, 2021 | 1,02,136.00 | 0.00 | 0.00 | 1,13,077.30 | 0.00 |
| Januaury, 2022 | 10,949.00 | 0.00 | 0.00 | 5,466.94 | 0.00 |
| February, 2022 | 14,07,043.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| March, 2022 | 1,48,498.00 | 0.00 | 0.00 | 2,62,827.94 | 0.00 |
| Total | 35,77,299.31 | 0.00 | 0.00 | 18,80,202.83 | 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 |