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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:-Govane |
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| Opening Balance | 35,65,147.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,956.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| May, 2021 | 8,012.00 | 0.00 | 0.00 | 3,652.00 | 0.00 |
| June, 2021 | 7,963.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| July, 2021 | 3,55,934.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2021 | 13,088.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 26,914.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| October, 2021 | 6,443.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2021 | 20,271.00 | 0.00 | 0.00 | 21,214.00 | 0.00 |
| December, 2021 | 4,240.00 | 0.00 | 0.00 | 11,046.00 | 0.00 |
| Januaury, 2022 | 38,585.00 | 0.00 | 0.00 | 35,103.00 | 0.00 |
| February, 2022 | 17,975.00 | 0.00 | 0.00 | 5,40,506.20 | 1,20,753.00 |
| March, 2022 | 23,930.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| Total | 5,45,311.00 | 0.00 | 0.00 | 6,94,706.20 | 1,20,753.00 |
| 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 |