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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:-Bavade |
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| Opening Balance | 37,83,799.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,936.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,851.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2021 | 8,141.00 | 0.00 | 0.00 | 40,723.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| August, 2021 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,460.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2021 | 34,220.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 32,704.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,660.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 4,42,943.00 | 0.00 | 0.00 | 80,508.00 | 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 |