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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:-Bahare |
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| Opening Balance | 35,30,271.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,466.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| May, 2021 | 11,994.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| June, 2021 | 71,282.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
| July, 2021 | 5,300.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| August, 2021 | 10,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,549.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 20,33,231.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| November, 2021 | 412.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2021 | 6,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 17,900.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 49,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,415.00 | 0.00 | 0.00 | 9,50,969.00 | 0.00 |
| Total | 23,65,387.00 | 0.00 | 0.00 | 12,35,785.00 | 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 |