|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Dhanivari Gr. |
|||||
| Opening Balance | 26,72,163.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,659.00 | 0.00 | 6,77,678.00 | 24,496.70 | 0.00 |
| May, 2021 | 48,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,300.00 | 0.00 | 0.00 | 61,087.00 | 0.00 |
| July, 2021 | 62,134.00 | 0.00 | 0.00 | 49,882.70 | 0.00 |
| August, 2021 | 11,05,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,644.00 | 0.00 | 0.00 | 7,10,763.00 | 0.00 |
| October, 2021 | 16,16,467.00 | 0.00 | 0.00 | 2,47,943.40 | 0.00 |
| November, 2021 | 11,500.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| December, 2021 | 65,073.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| Januaury, 2022 | 40,042.00 | 0.00 | 0.00 | 63,515.83 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 1,16,262.00 | 0.00 |
| March, 2022 | 98,586.00 | 10,27,294.40 | 0.00 | 8,12,931.00 | 0.00 |
| Total | 32,13,688.00 | 10,27,294.40 | 6,77,678.00 | 21,71,081.63 | 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 |