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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:-Palghar,Village Panchayat & Equivalent:-Dandi |
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| Opening Balance | 79,11,931.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,040.00 | 0.00 | 0.00 | 2,37,388.50 | 0.00 |
| May, 2021 | 1,83,365.00 | 0.00 | 0.00 | 3,55,037.00 | 0.00 |
| June, 2021 | 2,88,945.00 | 0.00 | 0.00 | 1,75,551.00 | 0.00 |
| July, 2021 | 4,86,352.00 | 0.00 | 0.00 | 20,87,821.80 | 0.00 |
| August, 2021 | 2,48,243.00 | 0.00 | 0.00 | 98,298.00 | 0.00 |
| September, 2021 | 2,38,750.00 | 0.00 | 0.00 | 10,84,971.00 | 0.00 |
| October, 2021 | 1,48,013.00 | 0.00 | 0.00 | 1,66,709.00 | 0.00 |
| November, 2021 | 14,57,057.00 | 0.00 | 0.00 | 8,10,925.00 | 0.00 |
| December, 2021 | 2,03,327.00 | 0.00 | 0.00 | 5,34,477.00 | 0.00 |
| Januaury, 2022 | 2,93,907.00 | 0.00 | 0.00 | 2,16,477.00 | 0.00 |
| February, 2022 | 2,23,351.00 | 0.00 | 0.00 | 6,89,439.00 | 0.00 |
| March, 2022 | 5,28,554.00 | 0.00 | 0.00 | 16,72,611.00 | 0.00 |
| Total | 44,28,904.00 | 0.00 | 0.00 | 81,29,705.30 | 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 |