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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:-Vanai Gr |
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| Opening Balance | 64,17,628.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,928.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| May, 2021 | 4,52,927.00 | 0.00 | 0.00 | 4,35,380.30 | 0.00 |
| June, 2021 | 34,63,264.00 | 0.00 | 0.00 | 11,09,504.00 | 0.00 |
| July, 2021 | 2,36,314.00 | 0.00 | 0.00 | 1,48,020.00 | 0.00 |
| August, 2021 | 51,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,098.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
| October, 2021 | 6,33,701.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,18,509.00 | 0.00 | 0.00 | 8,15,608.00 | 0.00 |
| December, 2021 | 1,10,724.00 | 0.00 | 0.00 | 9,26,436.00 | 0.00 |
| Januaury, 2022 | 1,24,215.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| February, 2022 | 10,31,146.55 | 0.00 | 0.00 | 1,90,763.00 | 0.00 |
| March, 2022 | 23,72,404.82 | 0.00 | 0.00 | 14,58,493.54 | 0.00 |
| Total | 1,07,84,199.57 | 0.00 | 0.00 | 51,41,310.84 | 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 |