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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:-Kaloli-Dedale |
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| Opening Balance | 39,75,863.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,982.00 | 0.00 | 0.00 | 672.00 | 0.00 |
| May, 2021 | 26,020.00 | 0.00 | 0.00 | 18,415.00 | 0.00 |
| June, 2021 | 7,90,675.00 | 0.00 | 0.00 | 16,121.00 | 0.00 |
| July, 2021 | 57,168.00 | 0.00 | 0.00 | 24,337.00 | 0.00 |
| August, 2021 | 61,000.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| September, 2021 | 56,502.00 | 0.00 | 0.00 | 23,455.00 | 0.00 |
| October, 2021 | 9,49,959.00 | 0.00 | 0.00 | 11,649.00 | 0.00 |
| November, 2021 | 1,51,397.00 | 0.00 | 0.00 | 1,76,399.00 | 0.00 |
| December, 2021 | 68,311.00 | 0.00 | 0.00 | 2,04,627.00 | 0.00 |
| Januaury, 2022 | 40,449.00 | 0.00 | 0.00 | 1,89,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,808.00 | 0.00 |
| March, 2022 | 1,97,743.00 | 0.00 | 0.00 | 4,81,663.00 | 0.00 |
| Total | 24,10,206.00 | 0.00 | 0.00 | 11,87,820.00 | 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 |