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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:-Vavar |
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| Opening Balance | 47,64,443.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,735.00 | 0.00 | 0.00 | 2,39,289.00 | 0.00 |
| May, 2021 | 8,34,483.22 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2021 | 14,05,422.00 | 0.00 | 0.00 | 4,26,029.00 | 0.00 |
| July, 2021 | 15,37,712.00 | 0.00 | 0.00 | 16,30,359.50 | 0.00 |
| August, 2021 | 27,453.50 | 0.00 | 0.00 | 6,997.20 | 0.00 |
| September, 2021 | 69,481.00 | 0.00 | 0.00 | 54,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,32,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,047.00 | 0.00 | 0.00 | 23,56,071.00 | 0.00 |
| Januaury, 2022 | 31,475.00 | 0.00 | 0.00 | 14,947.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,21,801.00 | 0.00 | 0.00 | 34,34,774.00 | 0.00 |
| Total | 69,94,343.72 | 0.00 | 0.00 | 82,10,491.90 | 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 |