eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Raitali |
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Opening Balance | 27,99,058.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,254.00 | 0.00 | 0.00 | 3,87,628.00 | 0.00 |
May, 2021 | 2,835.00 | 0.00 | 0.00 | 5,446.00 | 0.00 |
June, 2021 | 37,876.00 | 0.00 | 0.00 | 11,905.90 | 0.00 |
July, 2021 | 5,798.00 | 0.00 | 0.00 | 1,58,348.80 | 0.00 |
August, 2021 | 11,29,886.00 | 0.00 | 0.00 | 10,638.00 | 0.00 |
September, 2021 | 6,24,760.16 | 0.00 | 0.00 | 12,85,269.00 | 2,28,033.00 |
October, 2021 | 14,782.00 | 0.00 | 0.00 | 27,055.00 | 0.00 |
November, 2021 | 13,404.00 | 0.00 | 0.00 | 19,457.00 | 0.00 |
December, 2021 | 9,230.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 42,210.00 | 0.00 | 0.00 | 27,715.00 | 0.00 |
February, 2022 | 13,551.00 | 0.00 | 0.00 | 1,35,471.20 | 0.00 |
March, 2022 | 96,509.00 | 0.00 | 0.00 | 2,63,051.00 | 0.00 |
Total | 19,98,095.16 | 0.00 | 0.00 | 23,41,984.90 | 2,28,033.00 |
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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 |