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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:-Dabhon |
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| Opening Balance | 53,27,202.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,695.00 | 0.00 | 0.00 | 21,308.00 | 0.00 |
| May, 2021 | 17,746.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2021 | 56,868.00 | 0.00 | 0.00 | 35,249.00 | 0.00 |
| July, 2021 | 31,999.00 | 0.00 | 0.00 | 29,374.00 | 0.00 |
| August, 2021 | 20,507.00 | 0.00 | 0.00 | 6,179.00 | 0.00 |
| September, 2021 | 22,301.00 | 0.00 | 0.00 | 24,529.00 | 0.00 |
| October, 2021 | 29,752.00 | 0.00 | 0.00 | 37,466.00 | 0.00 |
| November, 2021 | 16,884.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
| December, 2021 | 1,79,167.00 | 0.00 | 0.00 | 54,959.00 | 0.00 |
| Januaury, 2022 | 6,187.00 | 0.00 | 0.00 | 17,179.00 | 0.00 |
| February, 2022 | 35,418.00 | 0.00 | 0.00 | 30,379.00 | 0.00 |
| March, 2022 | 25,595.00 | 0.00 | 0.00 | 38,379.00 | 0.00 |
| Total | 10,21,119.00 | 0.00 | 0.00 | 3,04,956.00 | 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 |