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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:-Gholwad |
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| Opening Balance | 57,86,795.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,372.00 | 0.00 | 0.00 | 66,456.45 | 0.00 |
| May, 2021 | 58,730.00 | 0.00 | 0.00 | 2,51,012.00 | 0.00 |
| June, 2021 | 1,33,974.00 | 0.00 | 0.00 | 3,87,965.00 | 0.00 |
| July, 2021 | 6,02,379.00 | 0.00 | 0.00 | 2,05,757.85 | 0.00 |
| August, 2021 | 1,38,348.00 | 0.00 | 0.00 | 94,772.00 | 0.00 |
| September, 2021 | 3,75,673.00 | 0.00 | 0.00 | 73,959.00 | 0.00 |
| October, 2021 | 24,26,807.00 | 0.00 | 0.00 | 3,11,569.50 | 0.00 |
| November, 2021 | 2,14,530.00 | 0.00 | 0.00 | 1,59,903.00 | 0.00 |
| December, 2021 | 61,635.00 | 0.00 | 0.00 | 66,970.50 | 0.00 |
| Januaury, 2022 | 39,433.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| February, 2022 | 2,71,969.00 | 0.00 | 0.00 | 2,37,904.00 | 0.00 |
| March, 2022 | 8,49,938.00 | 0.00 | 0.00 | 9,65,312.20 | 0.00 |
| Total | 51,98,788.00 | 0.00 | 0.00 | 29,15,891.50 | 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 |