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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:-Dabhadi Gr. |
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| Opening Balance | 20,40,846.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,514.00 | 0.00 | 0.00 | 2,364.00 | 0.00 |
| September, 2021 | 10,233.00 | 0.00 | 0.00 | 19,653.00 | 0.00 |
| October, 2021 | 4,26,796.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2021 | 13,46,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 395.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
| Total | 18,07,855.00 | 0.00 | 0.00 | 1,45,932.00 | 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 |