|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Vadoli |
|||||
| Opening Balance | 15,79,180.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,919.00 | 0.00 | 0.00 | 1,66,480.00 | 0.00 |
| May, 2021 | 1,72,562.89 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 2,25,943.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| July, 2021 | 1,29,584.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
| September, 2021 | 23,050.40 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| October, 2021 | 9,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,099.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| December, 2021 | 16,944.00 | 0.00 | 0.00 | 7,149.40 | 0.00 |
| Januaury, 2022 | 29,211.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2022 | 8,41,150.00 | 0.00 | 0.00 | 4,61,270.00 | 1,57,145.00 |
| Total | 16,87,705.29 | 0.00 | 0.00 | 11,81,743.40 | 1,57,145.00 |
| 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 |