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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:-Chinchani |
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| Opening Balance | 1,48,65,500.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,439.00 | 0.00 | 2,21,965.70 | 4,12,539.50 | 0.00 |
| May, 2021 | 7,45,208.00 | 0.00 | 0.00 | 14,78,426.00 | 0.00 |
| June, 2021 | 5,69,601.00 | 0.00 | 0.00 | 4,52,543.40 | 0.00 |
| July, 2021 | 44,67,224.00 | 0.00 | 0.00 | 6,01,487.00 | 0.00 |
| August, 2021 | 9,61,020.00 | 0.00 | 0.00 | 8,05,077.00 | 0.00 |
| September, 2021 | 8,26,318.00 | 0.00 | 0.00 | 6,23,968.00 | 0.00 |
| October, 2021 | 8,88,402.00 | 0.00 | 0.00 | 17,05,740.00 | 0.00 |
| November, 2021 | 36,28,616.00 | 0.00 | 0.00 | 37,75,755.70 | 0.00 |
| December, 2021 | 6,86,348.00 | 0.00 | 0.00 | 11,82,288.00 | 0.00 |
| Januaury, 2022 | 5,66,212.00 | 0.00 | 0.00 | 12,13,019.70 | 0.00 |
| February, 2022 | 23,88,694.00 | 0.00 | 0.00 | 3,44,473.00 | 0.00 |
| March, 2022 | 5,31,495.00 | 0.00 | 0.00 | 4,56,300.80 | 0.00 |
| Total | 1,66,31,577.00 | 0.00 | 2,21,965.70 | 1,30,51,618.10 | 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 |