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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:-Raipur Gr. |
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| Opening Balance | 34,50,297.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,960.00 | 0.00 | 0.00 | 36,861.84 | 0.00 |
| May, 2021 | 12,161.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| June, 2021 | 54.00 | 0.00 | 0.00 | 14,857.40 | 0.00 |
| July, 2021 | 8,766.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2021 | 14,62,765.00 | 0.00 | 0.00 | 9,962.00 | 0.00 |
| September, 2021 | 9,084.00 | 0.00 | 0.00 | 20,60,199.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,895.00 | 0.00 |
| November, 2021 | 8,14,291.00 | 0.00 | 0.00 | 1,68,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,21,081.00 | 0.00 | 0.00 | 25,55,116.24 | 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 |