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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:-Ranshet Gr. |
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| Opening Balance | 32,53,619.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,56,894.14 | 0.00 | 0.00 | 3,52,386.00 | 0.00 |
| June, 2021 | 30,822.00 | 0.00 | 0.00 | 11,32,780.30 | 0.00 |
| July, 2021 | 7,16,752.00 | 0.00 | 0.00 | 5,93,160.00 | 0.00 |
| August, 2021 | 22,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,62,003.00 | 0.00 | 0.00 | 1,95,382.00 | 0.00 |
| November, 2021 | 6,23,811.00 | 0.00 | 0.00 | 3,81,839.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,377.80 | 0.00 |
| Januaury, 2022 | 37,425.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 29,776.00 | 0.00 | 0.00 | 60,453.00 | 0.00 |
| March, 2022 | 45,984.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| Total | 31,48,252.14 | 0.00 | 0.00 | 33,73,878.10 | 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 |