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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:-Saravali |
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| Opening Balance | 2,12,27,830.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,491.00 | 0.00 | 0.00 | 2,21,162.00 | 0.00 |
| May, 2021 | 3,01,579.00 | 0.00 | 0.00 | 1,57,214.00 | 0.00 |
| June, 2021 | 5,93,801.00 | 0.00 | 0.00 | 1,86,407.00 | 0.00 |
| July, 2021 | 1,38,965.00 | 0.00 | 0.00 | 10,06,572.84 | 0.00 |
| August, 2021 | 2,73,463.00 | 0.00 | 0.00 | 1,23,144.00 | 0.00 |
| September, 2021 | 1,14,514.00 | 0.00 | 0.00 | 2,55,782.00 | 0.00 |
| October, 2021 | 3,91,906.00 | 0.00 | 0.00 | 2,17,386.00 | 0.00 |
| November, 2021 | 53,11,559.00 | 0.00 | 0.00 | 2,88,498.00 | 0.00 |
| December, 2021 | 2,12,008.00 | 0.00 | 0.00 | 1,59,166.80 | 0.00 |
| Januaury, 2022 | 2,72,851.00 | 0.00 | 0.00 | 3,06,997.00 | 0.00 |
| February, 2022 | 3,44,166.00 | 0.00 | 0.00 | 1,77,891.00 | 0.00 |
| March, 2022 | 3,97,918.00 | 0.00 | 0.00 | 1,16,40,501.90 | 0.00 |
| Total | 84,79,221.00 | 0.00 | 0.00 | 1,47,40,722.54 | 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 |