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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:-Dabhale Gr |
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| Opening Balance | 69,58,605.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,55,228.00 | 0.00 | 0.00 | 7,13,240.00 | 0.00 |
| May, 2021 | 20,015.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| July, 2021 | 22,505.00 | 0.00 | 0.00 | 3,74,590.00 | 0.00 |
| August, 2021 | 3,16,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,08,575.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| October, 2021 | 290.00 | 0.00 | 0.00 | 50,144.00 | 0.00 |
| November, 2021 | 36,138.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| December, 2021 | 22,660.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| Januaury, 2022 | 50,301.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| February, 2022 | 9,759.00 | 0.00 | 0.00 | 92,416.20 | 0.00 |
| March, 2022 | 78,270.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| Total | 19,20,528.00 | 0.00 | 0.00 | 13,59,800.20 | 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 |