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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:-Dhansar |
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| Opening Balance | 47,55,227.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 3,29,241.00 | 0.00 | 0.00 | 3,42,168.00 | 0.00 |
| June, 2021 | 41,885.00 | 0.00 | 0.00 | 1,67,829.00 | 0.00 |
| July, 2021 | 2,08,055.00 | 0.00 | 0.00 | 4,57,328.00 | 0.00 |
| August, 2021 | 8,69,772.00 | 0.00 | 0.00 | 3,35,452.00 | 0.00 |
| September, 2021 | 71,561.00 | 0.00 | 0.00 | 2,00,679.00 | 0.00 |
| October, 2021 | 53,568.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| November, 2021 | 3,34,590.00 | 0.00 | 0.00 | 6,13,467.00 | 0.00 |
| December, 2021 | 2,60,743.00 | 0.00 | 0.00 | 1,95,859.00 | 0.00 |
| Januaury, 2022 | 42,348.00 | 0.00 | 0.00 | 1,16,421.00 | 0.00 |
| February, 2022 | 1,75,364.00 | 0.00 | 0.00 | 70,841.00 | 0.00 |
| March, 2022 | 1,84,386.00 | 0.00 | 0.00 | 1,58,059.00 | 0.00 |
| Total | 25,71,513.00 | 0.00 | 0.00 | 27,75,148.00 | 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 |