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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:-Bordi |
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| Opening Balance | 1,69,57,504.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,135.00 | 0.00 | 0.00 | 3,40,281.70 | 0.00 |
| May, 2021 | 1,33,437.00 | 0.00 | 0.00 | 9,38,276.20 | 0.00 |
| June, 2021 | 21,06,712.00 | 0.00 | 0.00 | 7,52,641.20 | 0.00 |
| July, 2021 | 14,85,158.00 | 0.00 | 0.00 | 10,95,205.00 | 0.00 |
| August, 2021 | 3,10,219.00 | 0.00 | 0.00 | 6,90,257.70 | 0.00 |
| September, 2021 | 10,57,270.00 | 0.00 | 0.00 | 4,64,158.70 | 0.00 |
| October, 2021 | 4,81,615.00 | 0.00 | 0.00 | 9,04,579.00 | 0.00 |
| November, 2021 | 15,20,993.00 | 0.00 | 0.00 | 6,66,570.00 | 0.00 |
| December, 2021 | 1,79,776.00 | 0.00 | 0.00 | 1,82,169.20 | 0.00 |
| Januaury, 2022 | 2,98,955.00 | 0.00 | 0.00 | 5,41,531.80 | 0.00 |
| February, 2022 | 17,67,735.00 | 0.00 | 0.00 | 2,45,462.00 | 0.00 |
| March, 2022 | 6,88,513.00 | 0.00 | 0.00 | 30,98,177.80 | 0.00 |
| Total | 1,07,71,518.00 | 0.00 | 0.00 | 99,19,310.30 | 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 |