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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:-Osarvira Gr. |
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| Opening Balance | 78,63,108.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,560.00 | 0.00 | 0.00 | 23,49,762.38 | 0.00 |
| May, 2021 | 7,272.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| June, 2021 | 30,854.20 | 0.00 | 0.00 | 14,674.00 | 0.00 |
| July, 2021 | 7,378.00 | 0.00 | 0.00 | 22,755.00 | 0.00 |
| August, 2021 | 19,799.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| September, 2021 | 44,619.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| October, 2021 | 427.00 | 0.00 | 0.00 | 10,27,862.00 | 1,54,116.00 |
| November, 2021 | 17,79,061.00 | 0.00 | 0.00 | 1,80,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,03,683.00 | 0.00 |
| Januaury, 2022 | 1,65,226.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| February, 2022 | 45,397.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| March, 2022 | 85,154.00 | 0.00 | 0.00 | 47,519.00 | 0.00 |
| Total | 21,91,747.20 | 0.00 | 0.00 | 47,66,814.38 | 1,54,116.00 |
| 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 |