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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:-Jamshet |
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| Opening Balance | 90,02,020.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,264.00 | 0.00 | 0.00 | 2,68,720.40 | 0.00 |
| May, 2021 | 1,06,036.00 | 0.00 | 0.00 | 1,99,677.60 | 0.00 |
| June, 2021 | 6,46,067.00 | 0.00 | 0.00 | 21,33,356.80 | 0.00 |
| July, 2021 | 2,26,629.00 | 0.00 | 0.00 | 4,06,938.00 | 0.00 |
| August, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,66,386.00 | 0.00 | 0.00 | 19,20,827.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,09,603.00 | 0.00 | 0.00 | 1,05,431.00 | 0.00 |
| Januaury, 2022 | 14,132.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,25,029.00 | 9,54,194.00 |
| March, 2022 | 1,27,824.00 | 0.00 | 0.00 | 10,48,917.00 | 0.00 |
| Total | 34,35,040.00 | 0.00 | 0.00 | 81,25,602.40 | 9,54,194.00 |
| 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 |