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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:-Rankol Gr |
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| Opening Balance | 32,04,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,021.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| May, 2021 | 9,224.00 | 0.00 | 9,39,046.33 | 15,441.00 | 0.00 |
| June, 2021 | 26,335.00 | 0.00 | 4,177.00 | 25,841.00 | 0.00 |
| July, 2021 | 12,670.00 | 0.00 | 0.00 | 13,534.00 | 0.00 |
| August, 2021 | 6,245.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2021 | 37,410.00 | 0.00 | 0.00 | 6,64,196.00 | 0.00 |
| October, 2021 | 12,590.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2021 | 21,63,980.00 | 0.00 | 0.00 | 5,33,962.00 | 0.00 |
| December, 2021 | 19,255.00 | 0.00 | 0.00 | 25,083.00 | 0.00 |
| Januaury, 2022 | 14,825.00 | 0.00 | 0.00 | 9,927.00 | 0.00 |
| February, 2022 | 12,515.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 44,227.00 | 0.00 | 0.00 | 11,14,531.00 | 4,83,988.00 |
| Total | 23,78,297.00 | 0.00 | 9,43,223.33 | 24,36,265.00 | 4,83,988.00 |
| 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 |