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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:-Chari-Kotabi |
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| Opening Balance | 73,23,947.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,203.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,59,730.70 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| July, 2021 | 27,632.00 | 0.00 | 0.00 | 6,533.00 | 0.00 |
| August, 2021 | 31,457.00 | 0.00 | 0.00 | 2,318.00 | 0.00 |
| September, 2021 | 33,802.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| October, 2021 | 13,809.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2021 | 26,778.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| December, 2021 | 27,721.00 | 0.00 | 0.00 | 14,588.00 | 0.00 |
| Januaury, 2022 | 3,200.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| February, 2022 | 42,107.00 | 0.00 | 0.00 | 5,053.00 | 0.00 |
| March, 2022 | 13,43,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,865.70 | 0.00 | 0.00 | 2,67,467.70 | 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 |