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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:-Nikane Gr. |
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| Opening Balance | 97,38,832.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,230.00 | 0.00 | 49,06,162.00 | 19,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,156.00 | 0.00 |
| July, 2021 | 24,581.00 | 0.00 | 0.00 | 4,705.00 | 0.00 |
| August, 2021 | 24,55,155.00 | 0.00 | 0.00 | 28,736.00 | 0.00 |
| September, 2021 | 24,55,756.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| October, 2021 | 24,63,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,77,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,188.00 | 0.00 | 0.00 | 5,918.00 | 0.00 |
| Januaury, 2022 | 28,394.00 | 0.00 | 0.00 | 9,567.00 | 0.00 |
| February, 2022 | 15,498.00 | 0.00 | 0.00 | 1,87,084.28 | 0.00 |
| March, 2022 | 25,403.00 | 69,44,739.00 | 0.00 | 26,860.00 | 0.00 |
| Total | 79,58,844.00 | 69,44,739.00 | 49,06,162.00 | 3,12,319.28 | 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 |