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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:-Dharampur Gr. |
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| Opening Balance | 65,34,075.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,651.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,58,352.00 | 0.00 | 0.00 | 2,58,009.00 | 0.00 |
| July, 2021 | 7,755.00 | 0.00 | 0.00 | 25,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,497.00 | 0.00 | 0.00 | 45,863.00 | 0.00 |
| Total | 9,91,568.00 | 0.00 | 0.00 | 4,36,061.00 | 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 |