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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:-Savate |
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| Opening Balance | 14,39,358.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,152.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 5,928.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,386.00 | 0.00 | 0.00 | 32,961.00 | 0.00 |
| September, 2021 | 9,819.00 | 0.00 | 0.00 | 14,212.00 | 0.00 |
| October, 2021 | 10,03,990.00 | 0.00 | 0.00 | 35,621.20 | 0.00 |
| November, 2021 | 60,499.00 | 0.00 | 0.00 | 72,136.00 | 0.00 |
| December, 2021 | 11,588.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2022 | 24,302.00 | 0.00 | 0.00 | 12,193.20 | 0.00 |
| February, 2022 | 19,352.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| March, 2022 | 39,860.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| Total | 12,29,469.00 | 0.00 | 0.00 | 2,78,918.40 | 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 |