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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:-Chimbave |
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| Opening Balance | 24,80,612.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,502.00 | 0.00 | 0.00 | 1,00,892.00 | 0.00 |
| May, 2021 | 3,489.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 9,27,259.00 | 0.00 | 0.00 | 93,524.00 | 0.00 |
| July, 2021 | 12,148.00 | 0.00 | 0.00 | 10,48,854.00 | 0.00 |
| August, 2021 | 3,114.00 | 0.00 | 0.00 | 22,481.50 | 0.00 |
| September, 2021 | 3,787.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| October, 2021 | 20,60,009.00 | 0.00 | 0.00 | 2,487.00 | 0.00 |
| November, 2021 | 31,279.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2021 | 14,106.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2022 | 4,55,520.00 | 0.00 | 0.00 | 4,62,917.00 | 0.00 |
| February, 2022 | 5,59,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 6,96,561.00 | 0.00 | 0.00 | 3,99,276.50 | 0.00 |
| Total | 48,82,624.00 | 0.00 | 0.00 | 23,09,599.70 | 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 |