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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:-Jambugaon |
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| Opening Balance | 52,78,381.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,294.00 | 0.00 | 0.00 | 3,74,041.00 | 0.00 |
| May, 2021 | 5,14,902.00 | 0.00 | 0.00 | 1,47,948.00 | 0.00 |
| June, 2021 | 53,683.00 | 0.00 | 0.00 | 1,71,036.50 | 0.00 |
| July, 2021 | 3,31,244.00 | 0.00 | 0.00 | 2,91,377.00 | 0.00 |
| August, 2021 | 21,58,343.00 | 0.00 | 0.00 | 19,50,081.00 | 0.00 |
| September, 2021 | 1,07,660.00 | 0.00 | 0.00 | 1,78,675.50 | 0.00 |
| October, 2021 | 45,51,942.86 | 0.00 | 0.00 | 6,69,558.00 | 0.00 |
| November, 2021 | 15,47,583.26 | 0.00 | 0.00 | 28,89,442.60 | 0.00 |
| December, 2021 | 1,24,561.00 | 0.00 | 0.00 | 7,03,895.00 | 0.00 |
| Januaury, 2022 | 1,55,648.00 | 0.00 | 0.00 | 2,57,313.00 | 0.00 |
| February, 2022 | 7,16,684.00 | 0.00 | 0.00 | 2,36,669.00 | 0.00 |
| March, 2022 | 17,90,120.00 | 0.00 | 0.00 | 3,27,910.00 | 0.00 |
| Total | 1,21,20,665.12 | 0.00 | 0.00 | 81,97,946.60 | 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 |