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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:-Ashagad |
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| Opening Balance | 19,07,506.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,814.00 | 0.00 | 0.00 | 1,88,810.00 | 0.00 |
| May, 2021 | 17,30,271.00 | 0.00 | 0.00 | 2,27,863.00 | 0.00 |
| June, 2021 | 1,02,533.00 | 0.00 | 0.00 | 8,97,111.00 | 0.00 |
| July, 2021 | 1,34,660.00 | 0.00 | 0.00 | 5,53,437.84 | 0.00 |
| August, 2021 | 85,798.00 | 0.00 | 0.00 | 3,61,779.00 | 0.00 |
| September, 2021 | 1,25,854.00 | 0.00 | 0.00 | 8,322.00 | 0.00 |
| October, 2021 | 1,36,081.00 | 0.00 | 0.00 | 1,51,668.00 | 0.00 |
| November, 2021 | 9,79,107.00 | 0.00 | 0.00 | 3,38,655.20 | 0.00 |
| December, 2021 | 1,93,576.00 | 0.00 | 0.00 | 3,60,481.00 | 0.00 |
| Januaury, 2022 | 5,63,510.00 | 0.00 | 0.00 | 4,04,863.00 | 0.00 |
| February, 2022 | 1,39,465.30 | 0.00 | 0.00 | 2,41,708.90 | 0.00 |
| March, 2022 | 4,83,455.00 | 0.00 | 0.00 | 3,76,992.00 | 0.00 |
| Total | 48,56,124.30 | 0.00 | 0.00 | 41,11,690.94 | 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 |