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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:-Chikhale |
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| Opening Balance | 37,09,466.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,175.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2021 | 22,320.00 | 0.00 | 0.00 | 42,439.00 | 0.00 |
| July, 2021 | 82,105.00 | 0.00 | 0.00 | 48,835.00 | 0.00 |
| August, 2021 | 17,25,398.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,51,900.00 | 1,60,150.00 |
| October, 2021 | 39,855.00 | 0.00 | 0.00 | 2,37,317.00 | 0.00 |
| November, 2021 | 10,89,452.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
| December, 2021 | 25,180.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| Januaury, 2022 | 36,435.00 | 0.00 | 0.00 | 51,755.00 | 0.00 |
| February, 2022 | 34,000.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| March, 2022 | 85,405.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| Total | 31,70,325.00 | 0.00 | 0.00 | 19,30,900.00 | 1,60,150.00 |
| 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 |