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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:-Dhundalwadi |
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| Opening Balance | 36,12,064.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,07,487.00 | 0.00 | 0.00 | 1,72,517.80 | 0.00 |
| July, 2021 | 5,46,827.00 | 0.00 | 0.00 | 3,76,193.98 | 0.00 |
| August, 2021 | 1,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,842.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2021 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,04,295.00 | 0.00 | 0.00 | 2,52,963.00 | 0.00 |
| March, 2022 | 4,91,408.00 | 0.00 | 0.00 | 1,71,610.95 | 0.00 |
| Total | 28,52,517.00 | 0.00 | 0.00 | 9,73,291.63 | 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 |