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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:-Chalani Gr. |
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| Opening Balance | 93,11,964.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,099.00 | 0.00 | 0.00 | 34,381.00 | 0.00 |
| June, 2021 | 10,385.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| July, 2021 | 37,931.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| August, 2021 | 35,38,089.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
| September, 2021 | 48,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,526.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,564.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 84,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 87,639.00 | 0.00 | 0.00 | 3,49,750.90 | 0.00 |
| Total | 38,29,512.00 | 0.00 | 0.00 | 6,53,819.90 | 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 |