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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:-Narpad |
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| Opening Balance | 34,62,768.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,663.00 | 0.00 | 0.00 | 2,67,351.70 | 0.00 |
| May, 2021 | 70,205.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| June, 2021 | 1,54,966.00 | 0.00 | 0.00 | 1,66,385.40 | 0.00 |
| July, 2021 | 1,47,967.00 | 0.00 | 0.00 | 1,06,460.70 | 0.00 |
| August, 2021 | 9,24,333.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| September, 2021 | 75,999.00 | 0.00 | 0.00 | 10,50,064.00 | 0.00 |
| October, 2021 | 1,16,949.00 | 0.00 | 0.00 | 8,51,647.50 | 0.00 |
| November, 2021 | 17,45,601.50 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| December, 2021 | 1,12,874.00 | 0.00 | 0.00 | 2,27,490.00 | 0.00 |
| Januaury, 2022 | 1,27,461.00 | 0.00 | 0.00 | 2,44,290.00 | 0.00 |
| February, 2022 | 47,663.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2022 | 1,82,525.00 | 0.00 | 0.00 | 1,06,503.00 | 0.00 |
| Total | 38,83,206.50 | 0.00 | 0.00 | 33,75,017.30 | 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 |