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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:-Varor |
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| Opening Balance | 1,20,13,411.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,559.00 | 0.00 | 0.00 | 6,18,343.80 | 0.00 |
| May, 2021 | 1,83,893.00 | 0.00 | 0.00 | 4,66,878.30 | 0.00 |
| June, 2021 | 32,162.00 | 0.00 | 0.00 | 13,55,917.70 | 0.00 |
| July, 2021 | 2,99,173.00 | 0.00 | 0.00 | 20,43,569.00 | 0.00 |
| August, 2021 | 1,10,014.00 | 0.00 | 0.00 | 70,725.00 | 0.00 |
| September, 2021 | 24,97,030.00 | 0.00 | 0.00 | 1,81,086.00 | 0.00 |
| October, 2021 | 71,225.00 | 0.00 | 0.00 | 10,41,261.60 | 0.00 |
| November, 2021 | 1,40,191.00 | 0.00 | 0.00 | 3,90,994.80 | 0.00 |
| December, 2021 | 84,108.00 | 0.00 | 0.00 | 9,56,669.90 | 0.00 |
| Januaury, 2022 | 67,135.00 | 0.00 | 0.00 | 94,302.20 | 0.00 |
| February, 2022 | 53,080.00 | 0.00 | 0.00 | 46,681.00 | 0.00 |
| March, 2022 | 3,48,798.00 | 0.00 | 0.00 | 8,25,984.30 | 0.00 |
| Total | 39,44,368.00 | 0.00 | 0.00 | 80,92,413.60 | 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 |