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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:-Kankradi |
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| Opening Balance | 57,19,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,830.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| May, 2021 | 9,550.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| June, 2021 | 2,810.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
| July, 2021 | 28,906.00 | 0.00 | 0.00 | 55,957.00 | 0.00 |
| August, 2021 | 6,374.00 | 0.00 | 0.00 | 13,901.00 | 0.00 |
| September, 2021 | 44,354.00 | 0.00 | 0.00 | 20,083.00 | 0.00 |
| October, 2021 | 30,673.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
| November, 2021 | 14,66,169.00 | 0.00 | 0.00 | 21,796.00 | 0.00 |
| December, 2021 | 29,272.00 | 0.00 | 0.00 | 55,886.00 | 0.00 |
| Januaury, 2022 | 69,211.00 | 0.00 | 0.00 | 91,336.00 | 0.00 |
| February, 2022 | 31,431.00 | 0.00 | 0.00 | 10,286.00 | 0.00 |
| March, 2022 | 87,539.00 | 0.00 | 0.00 | 3,99,325.00 | 0.00 |
| Total | 18,49,119.00 | 0.00 | 0.00 | 7,73,800.00 | 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 |