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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:-Pokharan |
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| Opening Balance | 18,05,491.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,132.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| May, 2021 | 3,527.00 | 0.00 | 0.00 | 15,291.00 | 0.00 |
| June, 2021 | 2,239.00 | 0.00 | 0.00 | 40,423.40 | 0.00 |
| July, 2021 | 29,853.00 | 0.00 | 0.00 | 30,340.70 | 0.00 |
| August, 2021 | 3,36,954.00 | 0.00 | 0.00 | 76,082.84 | 0.00 |
| September, 2021 | 52,387.00 | 0.00 | 0.00 | 1,63,946.26 | 0.00 |
| October, 2021 | 23,247.00 | 0.00 | 0.00 | 23,879.40 | 0.00 |
| November, 2021 | 1,06,223.00 | 0.00 | 0.00 | 29,791.00 | 0.00 |
| December, 2021 | 47,410.11 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| Januaury, 2022 | 51,023.00 | 0.00 | 0.00 | 28,393.98 | 0.00 |
| February, 2022 | 56,961.00 | 0.00 | 0.00 | 86,271.20 | 0.00 |
| March, 2022 | 2,08,442.00 | 0.00 | 0.00 | 30,343.00 | 0.00 |
| Total | 9,36,398.11 | 0.00 | 0.00 | 5,89,997.78 | 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 |