eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Bapugaon Gr.
Opening Balance 62,53,713.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 12,240.00 0.00
May, 2021 2,159.00 0.00 0.00 4,650.00 0.00
June, 2021 2,052.00 0.00 0.00 31,486.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 1,805.00 0.00 0.00 205.00 0.00
September, 2021 11,127.00 0.00 0.00 1,127.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 4,73,186.00 0.00 0.00 45,790.00 0.00
December, 2021 483.00 0.00 0.00 0.00 0.00
Januaury, 2022 24,014.00 0.00 0.00 30,000.00 0.00
February, 2022 5,107.00 0.00 0.00 0.00 0.00
March, 2022 35,700.00 0.00 0.00 0.00 0.00
Total 5,55,633.00 0.00 0.00 1,25,498.00 0.00
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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