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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:-Dhamangaon |
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| Opening Balance | 71,25,187.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,313.00 | 0.00 | 9,53,987.00 | 10,000.00 | 0.00 |
| May, 2021 | 17,638.00 | 0.00 | 0.00 | 2,99,586.00 | 0.00 |
| June, 2021 | 1,01,495.00 | 0.00 | 0.00 | 24,969.00 | 0.00 |
| July, 2021 | 51,830.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2021 | 36,515.00 | 0.00 | 0.00 | 8,67,625.00 | 0.00 |
| September, 2021 | 24,068.00 | 0.00 | 0.00 | 4,202.50 | 0.00 |
| October, 2021 | 27,84,543.00 | 0.00 | 0.00 | 12,64,582.20 | 1,47,036.00 |
| November, 2021 | 11,007.00 | 0.00 | 0.00 | 2,09,285.00 | 0.00 |
| December, 2021 | 27,871.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2022 | 43,470.00 | 0.00 | 0.00 | 2,704.80 | 0.00 |
| February, 2022 | 10,61,762.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2022 | 34,16,372.10 | 0.00 | 0.00 | 19,16,623.00 | 0.00 |
| Total | 76,35,884.10 | 0.00 | 9,53,987.00 | 48,15,577.50 | 1,47,036.00 |
| 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 |