|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Kasa Gr. |
|||||
| Opening Balance | 1,56,98,488.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,890.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| May, 2021 | 2,46,056.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| June, 2021 | 2,12,991.00 | 0.00 | 0.00 | 3,10,958.00 | 0.00 |
| July, 2021 | 2,22,485.00 | 0.00 | 0.00 | 17,51,363.00 | 0.00 |
| August, 2021 | 37,843.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| September, 2021 | 96,344.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| October, 2021 | 1,55,370.00 | 0.00 | 0.00 | 8,75,446.00 | 2,99,040.00 |
| November, 2021 | 56,61,855.00 | 0.00 | 0.00 | 9,67,131.00 | 0.00 |
| December, 2021 | 1,67,851.00 | 0.00 | 0.00 | 16,49,908.00 | 0.00 |
| Januaury, 2022 | 1,27,321.00 | 0.00 | 0.00 | 94,375.00 | 0.00 |
| February, 2022 | 1,40,969.00 | 0.00 | 0.00 | 1,19,251.00 | 0.00 |
| March, 2022 | 2,03,897.00 | 0.00 | 0.00 | 38,35,447.00 | 0.00 |
| Total | 73,03,872.00 | 0.00 | 0.00 | 99,26,654.00 | 2,99,040.00 |
| 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 |