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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:-Nagzari |
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| Opening Balance | 47,52,350.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,769.00 | 0.00 | 0.00 | 1,12,264.00 | 0.00 |
| May, 2021 | 3,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 578.00 | 0.00 |
| July, 2021 | 37,600.00 | 0.00 | 0.00 | 46,694.00 | 0.00 |
| August, 2021 | 55,622.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| September, 2021 | 15,419.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| October, 2021 | 65,031.00 | 0.00 | 0.00 | 8,87,010.00 | 0.00 |
| November, 2021 | 20,38,951.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| December, 2021 | 12,411.00 | 0.00 | 0.00 | 17,693.00 | 0.00 |
| Januaury, 2022 | 15,274.00 | 0.00 | 0.00 | 10,441.00 | 0.00 |
| February, 2022 | 48,997.00 | 0.00 | 0.00 | 1,03,196.00 | 0.00 |
| March, 2022 | 25,606.00 | 0.00 | 0.00 | 7,68,379.00 | 0.00 |
| Total | 23,65,288.00 | 0.00 | 0.00 | 20,12,070.00 | 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 |