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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:-Barwadpada |
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| Opening Balance | 17,68,268.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,070.00 | 0.00 | 0.00 | 95,747.00 | 0.00 |
| May, 2021 | 1,07,719.24 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| June, 2021 | 1,45,125.00 | 0.00 | 0.00 | 83,070.00 | 0.00 |
| July, 2021 | 83,228.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 553.00 | 0.00 | 0.00 | 66,971.00 | 0.00 |
| September, 2021 | 22,475.20 | 0.00 | 0.00 | 4,66,207.90 | 0.00 |
| October, 2021 | 4,328.00 | 0.00 | 0.00 | 1,54,278.00 | 0.00 |
| November, 2021 | 1,24,637.00 | 0.00 | 0.00 | 3,15,355.94 | 0.00 |
| December, 2021 | 4,653.00 | 0.00 | 0.00 | 15,652.94 | 0.00 |
| Januaury, 2022 | 10,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,06,342.00 | 0.00 | 0.00 | 2,45,127.00 | 0.00 |
| March, 2022 | 78,855.52 | 0.00 | 0.00 | 2,55,082.20 | 0.00 |
| Total | 12,43,613.16 | 0.00 | 0.00 | 17,12,011.98 | 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 |