|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Kainad |
|||||
| Opening Balance | 3,22,78,876.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 745.00 | 0.00 | 0.00 | 30,652.00 | 0.00 |
| May, 2021 | 46,264.00 | 0.00 | 0.00 | 31,564.00 | 0.00 |
| June, 2021 | 62,573.00 | 0.00 | 0.00 | 1,13,946.00 | 0.00 |
| July, 2021 | 31,561.00 | 0.00 | 0.00 | 70,741.00 | 0.00 |
| August, 2021 | 82,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 68,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,15,806.00 | 0.00 | 0.00 | 26,792.00 | 0.00 |
| November, 2021 | 32,765.00 | 0.00 | 0.00 | 1,16,323.00 | 0.00 |
| December, 2021 | 1,01,774.00 | 0.00 | 0.00 | 68,032.00 | 0.00 |
| Januaury, 2022 | 1,49,262.00 | 0.00 | 0.00 | 1,26,373.00 | 0.00 |
| February, 2022 | 35,905.00 | 0.00 | 0.00 | 62,311.00 | 0.00 |
| March, 2022 | 2,30,626.00 | 0.00 | 0.00 | 9,24,849.00 | 0.00 |
| Total | 56,58,342.00 | 0.00 | 0.00 | 15,71,583.00 | 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 |