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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:-Ganjad Gr. |
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| Opening Balance | 90,78,413.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,24,020.00 | 0.00 | 0.00 | 18,04,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,04,831.00 | 0.00 |
| August, 2021 | 45,99,777.00 | 0.00 | 0.00 | 19,73,190.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,29,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,970.80 | 0.00 |
| Januaury, 2022 | 4,72,357.00 | 0.00 | 0.00 | 17,78,130.00 | 0.00 |
| February, 2022 | 2,87,093.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| March, 2022 | 7,80,650.50 | 0.00 | 0.00 | 8,05,708.85 | 0.00 |
| Total | 98,63,897.50 | 0.00 | 0.00 | 1,10,28,434.35 | 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 |