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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:-Zap |
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| Opening Balance | 37,27,040.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,193.00 | 0.00 | 0.00 | 7,58,800.00 | 0.00 |
| May, 2021 | 4,44,512.30 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| June, 2021 | 7,242.00 | 0.00 | 0.00 | 7,35,963.90 | 0.00 |
| July, 2021 | 9,60,527.00 | 0.00 | 0.00 | 10,33,858.00 | 73,786.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,98,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,445.00 | 0.00 |
| November, 2021 | 4,99,889.00 | 0.00 | 0.00 | 2,10,340.00 | 0.00 |
| December, 2021 | 37,152.00 | 0.00 | 0.00 | 5,21,102.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,29,793.00 | 4,91,942.00 |
| March, 2022 | 4,45,094.20 | 0.00 | 0.00 | 1,62,235.00 | 0.00 |
| Total | 24,63,109.50 | 0.00 | 0.00 | 56,40,123.90 | 5,65,728.00 |
| 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 |