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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:-Rampur |
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| Opening Balance | 70,11,799.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,885.00 | 0.00 | 0.00 | 35,711.65 | 0.00 |
| May, 2021 | 25,787.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| June, 2021 | 99,526.00 | 0.00 | 0.00 | 9,53,742.00 | 0.00 |
| July, 2021 | 1,18,814.00 | 0.00 | 0.00 | 3,62,229.00 | 0.00 |
| August, 2021 | 86,957.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| September, 2021 | 14,41,271.00 | 0.00 | 0.00 | 59,933.25 | 0.00 |
| October, 2021 | 77,301.00 | 0.00 | 0.00 | 33,637.00 | 0.00 |
| November, 2021 | 8,87,346.00 | 0.00 | 0.00 | 13,37,638.00 | 1,00,000.00 |
| December, 2021 | 44,997.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| Januaury, 2022 | 62,384.00 | 0.00 | 0.00 | 98,508.00 | 0.00 |
| February, 2022 | 19,40,197.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| March, 2022 | 52,917.00 | 0.00 | 0.00 | 76,205.00 | 0.00 |
| Total | 48,44,382.00 | 0.00 | 0.00 | 31,94,606.90 | 1,00,000.00 |
| 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 |