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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:-Badapokharan |
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| Opening Balance | 7,68,944.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,495.00 | 0.00 | 0.00 | 20,068.00 | 0.00 |
| May, 2021 | 1,21,427.18 | 0.00 | 0.00 | 89,140.00 | 0.00 |
| June, 2021 | 2,807.00 | 0.00 | 0.00 | 1,17,479.50 | 0.00 |
| July, 2021 | 4,476.00 | 0.00 | 0.00 | 4,03,378.00 | 0.00 |
| August, 2021 | 6,75,667.00 | 0.00 | 0.00 | 1,29,484.00 | 0.00 |
| September, 2021 | 14,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,436.00 | 0.00 | 0.00 | 5,46,511.00 | 0.00 |
| November, 2021 | 2,94,606.00 | 0.00 | 0.00 | 1,27,266.00 | 0.00 |
| December, 2021 | 45,049.30 | 0.00 | 0.00 | 52,860.30 | 0.00 |
| Januaury, 2022 | 53,530.00 | 0.00 | 0.00 | 84,206.30 | 54,775.00 |
| February, 2022 | 52,807.00 | 0.00 | 0.00 | 43,136.00 | 0.00 |
| March, 2022 | 68,161.00 | 0.00 | 0.00 | 82,064.00 | 0.00 |
| Total | 18,01,186.48 | 0.00 | 0.00 | 16,95,593.10 | 54,775.00 |
| 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 |