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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:-Chandigaon |
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| Opening Balance | 14,60,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,431.00 | 0.00 | 0.00 | 35,624.00 | 0.00 |
| May, 2021 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,152.00 | 0.00 | 0.00 | 1,31,194.00 | 0.00 |
| July, 2021 | 31,703.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2021 | 4,06,965.00 | 0.00 | 0.00 | 11,556.00 | 0.00 |
| September, 2021 | 52,526.00 | 0.00 | 0.00 | 54,145.00 | 0.00 |
| October, 2021 | 47,365.00 | 0.00 | 0.00 | 8,638.00 | 0.00 |
| November, 2021 | 26,330.00 | 0.00 | 0.00 | 29,161.20 | 0.00 |
| December, 2021 | 51,880.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| Januaury, 2022 | 66,942.00 | 0.00 | 0.00 | 6,946.00 | 0.00 |
| February, 2022 | 27,960.00 | 0.00 | 0.00 | 81,858.00 | 0.00 |
| March, 2022 | 29,253.00 | 0.00 | 0.00 | 74,528.00 | 0.00 |
| Total | 7,88,277.00 | 0.00 | 0.00 | 4,56,080.20 | 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 |