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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:-Aswe |
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| Opening Balance | 73,00,509.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,625.00 | 0.00 | 0.00 | 14,305.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,226.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| August, 2021 | 9,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,744.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2021 | 11,83,306.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2021 | 4,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,802.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 33,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,61,578.54 | 0.00 | 0.00 | 5,253.00 | 0.00 |
| Total | 34,77,444.54 | 0.00 | 0.00 | 98,418.00 | 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 |