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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:-Aswali |
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| Opening Balance | 90,02,900.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,107.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| May, 2021 | 4,212.00 | 0.00 | 0.00 | 3,22,929.00 | 0.00 |
| June, 2021 | 80,266.00 | 0.00 | 0.00 | 1,05,088.00 | 0.00 |
| July, 2021 | 17,392.00 | 0.00 | 0.00 | 4,16,028.00 | 0.00 |
| August, 2021 | 13,956.00 | 0.00 | 0.00 | 7,59,763.00 | 0.00 |
| September, 2021 | 52,284.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2021 | 2,40,157.00 | 0.00 | 0.00 | 8,06,314.00 | 0.00 |
| November, 2021 | 25,04,100.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| December, 2021 | 48,852.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2022 | 43,453.00 | 0.00 | 0.00 | 90,242.00 | 0.00 |
| February, 2022 | 29,124.00 | 0.00 | 0.00 | 3,83,347.00 | 0.00 |
| March, 2022 | 1,33,637.00 | 0.00 | 0.00 | 86,697.00 | 0.00 |
| Total | 34,01,540.00 | 0.00 | 0.00 | 31,83,208.00 | 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 |