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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:-Saiwan Gr. |
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| Opening Balance | 76,34,070.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,95,168.00 | 0.00 | 0.00 | 23,609.00 | 0.00 |
| May, 2021 | 11,653.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| June, 2021 | 19,143.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| July, 2021 | 24,68,353.00 | 0.00 | 0.00 | 3,18,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,006.00 | 0.00 |
| September, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,238.00 | 0.00 | 0.00 | 25,761.00 | 0.00 |
| November, 2021 | 16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,415.00 | 0.00 | 0.00 | 3,82,828.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,264.00 | 0.00 | 0.00 | 12,121.00 | 0.00 |
| March, 2022 | 53,911.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
| Total | 36,12,367.00 | 0.00 | 0.00 | 8,24,500.00 | 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 |