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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:-Murbad Gr. |
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| Opening Balance | 1,13,55,451.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,88,313.00 | 0.00 | 0.00 | 9,676.00 | 0.00 |
| May, 2021 | 10,990.00 | 0.00 | 0.00 | 5,186.00 | 0.00 |
| June, 2021 | 3,56,636.00 | 0.00 | 0.00 | 3,34,577.00 | 0.00 |
| July, 2021 | 7,67,869.00 | 0.00 | 0.00 | 21,75,474.00 | 0.00 |
| August, 2021 | 12,39,516.00 | 0.00 | 0.00 | 1,25,679.00 | 0.00 |
| September, 2021 | 4,412.00 | 0.00 | 0.00 | 15,22,659.00 | 1,69,862.00 |
| October, 2021 | 19,82,323.00 | 0.00 | 0.00 | 3,49,248.00 | 0.00 |
| November, 2021 | 4,108.00 | 0.00 | 0.00 | 9,63,371.00 | 0.00 |
| December, 2021 | 1,883.00 | 0.00 | 0.00 | 3,16,518.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,341.00 | 0.00 | 0.00 | 2,20,246.00 | 0.00 |
| March, 2022 | 2,14,298.00 | 0.00 | 0.00 | 2,47,758.00 | 0.00 |
| Total | 59,49,689.00 | 0.00 | 0.00 | 62,70,392.00 | 1,69,862.00 |
| 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 |