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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:-Shiroshi |
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| Opening Balance | 35,83,015.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 1,21,032.00 | 0.00 |
| May, 2021 | 1,98,773.05 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2021 | 5,03,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,87,333.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| August, 2021 | 2,105.00 | 0.00 | 0.00 | 1,77,275.00 | 0.00 |
| September, 2021 | 31,574.00 | 0.00 | 0.00 | 2,34,624.00 | 0.00 |
| October, 2021 | 65,357.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| November, 2021 | 4,59,479.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,89,226.00 | 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 | 10,67,917.00 | 0.00 | 0.00 | 3,47,650.40 | 0.00 |
| Total | 26,20,552.05 | 0.00 | 0.00 | 22,52,257.40 | 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 |