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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:-Sakhare |
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| Opening Balance | 36,43,767.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,457.00 | 0.00 | 0.00 | 17,129.00 | 0.00 |
| May, 2021 | 8,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,878.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| July, 2021 | 13,178.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| August, 2021 | 8,941.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| September, 2021 | 9,594.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
| October, 2021 | 32,641.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| November, 2021 | 5,65,672.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| December, 2021 | 55,526.00 | 0.00 | 0.00 | 8,374.00 | 0.00 |
| Januaury, 2022 | 35,010.00 | 0.00 | 0.00 | 10,594.00 | 0.00 |
| February, 2022 | 10,540.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| March, 2022 | 87,398.00 | 0.00 | 0.00 | 10,30,734.00 | 0.00 |
| Total | 8,93,402.00 | 0.00 | 0.00 | 12,07,690.00 | 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 |