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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:-Valwanda |
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| Opening Balance | 46,14,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,997.00 | 0.00 | 0.00 | 1,23,442.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,81,398.00 | 0.00 | 0.00 | 4,03,561.00 | 0.00 |
| August, 2021 | 93,089.00 | 0.00 | 0.00 | 1,97,135.22 | 0.00 |
| September, 2021 | 1,79,484.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,44,235.57 | 0.00 | 0.00 | 4,01,760.00 | 0.00 |
| November, 2021 | 3,57,808.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| December, 2021 | 24,060.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| Januaury, 2022 | 38,964.00 | 0.00 | 0.00 | 3,05,055.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| March, 2022 | 14,73,582.00 | 0.00 | 0.00 | 18,11,251.00 | 0.00 |
| Total | 38,29,617.79 | 0.00 | 0.00 | 35,23,269.22 | 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 |