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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:-Dahyale Gr. |
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| Opening Balance | 58,36,091.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,801.00 | 0.00 | 0.00 | 1,06,764.00 | 0.00 |
| May, 2021 | 31,220.00 | 0.00 | 0.00 | 13,902.00 | 0.00 |
| June, 2021 | 27,332.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,55,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,04,553.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| December, 2021 | 2,203.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 39,633.00 | 0.00 | 0.00 | 39,633.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,916.75 | 0.00 | 0.00 | 16,84,240.62 | 0.00 |
| Total | 18,85,408.75 | 0.00 | 0.00 | 19,21,399.62 | 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 |