|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Dahanu,Village Panchayat & Equivalent:-Saswand Talothe Gr. |
|||||
| Opening Balance | 34,41,954.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,604.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 31,536.00 | 0.00 | 0.00 | 13,194.00 | 0.00 |
| June, 2021 | 17,987.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| July, 2021 | 3,458.00 | 0.00 | 0.00 | 1,66,064.00 | 0.00 |
| August, 2021 | 21,891.00 | 0.00 | 0.00 | 10,794.00 | 0.00 |
| September, 2021 | 21,695.00 | 0.00 | 0.00 | 44,811.00 | 0.00 |
| October, 2021 | 2,20,680.00 | 0.00 | 0.00 | 4,24,244.00 | 0.00 |
| November, 2021 | 6,33,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,959.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| Januaury, 2022 | 31,716.00 | 0.00 | 0.00 | 72,805.00 | 0.00 |
| February, 2022 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,887.00 | 0.00 | 0.00 | 43,311.85 | 0.00 |
| Total | 11,13,083.00 | 0.00 | 0.00 | 8,42,773.85 | 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 |