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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:-Asangaon (B) |
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| Opening Balance | 1,87,21,266.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,897.00 | 0.00 | 41,22,613.78 | 30,91,812.93 | 0.00 |
| May, 2021 | 47,279.00 | 0.00 | 0.00 | 49,267.20 | 0.00 |
| June, 2021 | 65,506.00 | 0.00 | 0.00 | 61,654.00 | 0.00 |
| July, 2021 | 1,64,218.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| August, 2021 | 14,51,174.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| September, 2021 | 5,800.00 | 0.00 | 0.00 | 9,70,407.00 | 0.00 |
| October, 2021 | 1,19,388.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2021 | 8,51,835.00 | 0.00 | 0.00 | 9,52,152.00 | 0.00 |
| December, 2021 | 83,977.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| Januaury, 2022 | 1,39,076.00 | 0.00 | 0.00 | 1,09,854.00 | 0.00 |
| February, 2022 | 88,052.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| March, 2022 | 3,01,200.00 | 0.00 | 0.00 | 2,75,098.00 | 0.00 |
| Total | 35,04,402.00 | 0.00 | 41,22,613.78 | 61,07,735.13 | 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 |