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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:-Jamsar |
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| Opening Balance | 31,94,280.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 7,14,670.15 | 0.00 | 0.00 | 11,742.94 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,40,850.94 | 0.00 |
| July, 2021 | 77,100.00 | 0.00 | 0.00 | 1,59,455.00 | 0.00 |
| August, 2021 | 9,20,801.28 | 0.00 | 0.00 | 3,20,904.30 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| October, 2021 | 486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,52,538.00 | 0.00 | 0.00 | 3,05,987.00 | 0.00 |
| December, 2021 | 65,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,869.00 | 0.00 |
| February, 2022 | 7,18,040.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 9,83,240.00 | 0.00 | 0.00 | 9,32,184.24 | 0.00 |
| Total | 41,82,458.43 | 0.00 | 0.00 | 26,34,593.42 | 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 |