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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:-Dahanu,Village Panchayat & Equivalent:-Agwan |
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| Opening Balance | 42,79,155.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,093.00 | 0.00 | 0.00 | 2,98,725.80 | 0.00 |
| May, 2021 | 35,851.00 | 0.00 | 0.00 | 2,89,003.00 | 0.00 |
| June, 2021 | 27,56,774.00 | 0.00 | 0.00 | 3,44,712.16 | 0.00 |
| July, 2021 | 24,54,355.00 | 0.00 | 0.00 | 7,56,063.80 | 0.00 |
| August, 2021 | 19,582.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| September, 2021 | 22,136.00 | 0.00 | 0.00 | 3,70,440.00 | 0.00 |
| October, 2021 | 22,751.00 | 0.00 | 0.00 | 4,03,027.10 | 0.00 |
| November, 2021 | 9,01,010.00 | 0.00 | 0.00 | 5,37,318.50 | 0.00 |
| December, 2021 | 42,183.00 | 0.00 | 0.00 | 2,80,612.70 | 0.00 |
| Januaury, 2022 | 29,208.00 | 0.00 | 0.00 | 2,36,590.10 | 0.00 |
| February, 2022 | 1,05,289.70 | 0.00 | 0.00 | 2,10,382.70 | 0.00 |
| March, 2022 | 1,56,750.00 | 0.00 | 0.00 | 7,78,064.00 | 0.00 |
| Total | 65,50,982.70 | 0.00 | 0.00 | 45,08,379.86 | 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 |